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Atalanta Sosnoff Capital’s Revolve Group RVLV Stock Holding History

Atalanta Sosnoff Capital’s Portfolio RVLV Stock Details RVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-189,560
Closed -$4.91M – 104
2022
Q2 		$4.91M Buy
189,560
+44,761
+31% +$1.65M 0.15% 61
2022
Q1 		$7.77M Buy
144,799
+766
+0.5% +$38.9K 0.18% 72
2021
Q4 		$8.07M Buy
144,033
+12,363
+9% +$869K 0.17% 72
2021
Q3 		$8.13M Buy
131,670
+120,060
+1,034% +$7.82M 0.19% 62
2021
Q2 		$800K Buy
11,610
+1,300
+13% +$69.8K 0.02% 75
2021
Q1 		$463K Buy
+10,310
New +$420K 0.01% 85

Other funds holding RVLV

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Atalanta Sosnoff Capital's RVLV Position: Q3 2022 in Review

Atalanta Sosnoff Capital sold out of Revolve Group (RVLV) in Q3 2022, closing a stake of 189,560 shares — an estimated $4.91M sold.

Atalanta Sosnoff Capital first reported a position in RVLV in Q1 2021 and held it in 6 quarters. The position peaked at $8.13M in Q3 2021. 200 funds tracked by Wall St. Rank hold RVLV as of Q3 2022.

  • Atalanta Sosnoff Capital reported no remaining Revolve Group position as of Q3 2022 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 189,560 Revolve Group shares in Q3 2022, an estimated $4.91M.
  • Atalanta Sosnoff Capital first reported a position in Revolve Group in Q1 2021 and held it in 6 quarters.
  • Atalanta Sosnoff Capital's Revolve Group position peaked at $8.13M in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Revolve Group as of Q3 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2022, filed 12 Oct 2022.