ArrowMark Colorado Holdings’s Revvity RVTY Stock Holding History

ArrowMark Colorado Holdings’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-66,415	Closed	-$6.45M	–	319
2019 Q4	$6.45M	Buy	66,415 +59,684	+887%	+$5.33M	0.06%	187
2019 Q3	$573K	Buy	+6,731	New	+$589K	0.01%	283
2016 Q4	–	Sell	-49	Closed	-$3K	–	415
2016 Q3	$3K	Buy	+49	New	+$2.67K	﹤0.01%	365
2014 Q2	–	Sell	-573,781	Closed	-$25.9M	–	356
2014 Q1	$25.9M	Hold	573,781	–	–	0.84%	34
2013 Q4	$23.7M	Sell	573,781 -214,000	-27%	-$8.18M	0.74%	42
2013 Q3	$29.7M	Buy	+787,781	New	+$28.3M	0.98%	28

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ArrowMark Colorado Holdings's RVTY Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of Revvity (RVTY) in Q1 2020, closing a stake of 66,415 shares — an estimated $6.45M sold.

ArrowMark Colorado Holdings first reported a position in RVTY in Q3 2013 and held it in 6 quarters. The position peaked at $29.7M in Q3 2013. 422 funds tracked by Wall St. Rank hold RVTY as of Q1 2020.

ArrowMark Colorado Holdings reported no remaining Revvity position as of Q1 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 66,415 Revvity shares in Q1 2020, an estimated $6.45M.
ArrowMark Colorado Holdings first reported a position in Revvity in Q3 2013 and held it in 6 quarters.
ArrowMark Colorado Holdings's Revvity position peaked at $29.7M in Q3 2013.
422 funds tracked by Wall St. Rank held Revvity as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.