Bailard’s Revvity RVTY Stock Holding History

Bailard’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
2023 Q4	–	Sell	-1,833	Closed	-$203K	–	802
2023 Q3	$203K	Hold	1,833	–	–	0.01%	657
2023 Q2	$218K	Hold	1,833	–	–	0.01%	623
2023 Q1	$244K	Hold	1,833	–	–	0.01%	573
2022 Q4	$257K	Hold	1,833	–	–	0.01%	565
2022 Q3	$221K	Hold	1,833	–	–	0.01%	551
2022 Q2	$261K	Hold	1,833	–	–	0.01%	529
2022 Q1	$320K	Hold	1,833	–	–	0.01%	510
2021 Q4	$369K	Hold	1,833	–	–	0.01%	473
2021 Q3	$318K	Hold	1,833	–	–	0.01%	514
2021 Q2	$283K	Hold	1,833	–	–	0.01%	554
2021 Q1	$235K	Hold	1,833	–	–	0.01%	607
2020 Q4	$263K	Buy	1,833 +133	+8%	+$17.7K	0.01%	471
2020 Q3	$213K	Buy	+1,700	New	+$195K	0.01%	453
2017 Q4	–	Sell	-3,069	Closed	-$212K	–	446
2017 Q3	$212K	Buy	+3,069	New	+$206K	0.02%	284

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Bailard's RVTY Position: Q4 2023 in Review

Bailard sold out of Revvity (RVTY) in Q4 2023, closing a stake of 1,833 shares — an estimated $203K sold.

Bailard first reported a position in RVTY in Q3 2017 and held it in 14 quarters. The position peaked at $369K in Q4 2021. 488 funds tracked by Wall St. Rank hold RVTY as of Q4 2023.

Bailard reported no remaining Revvity position as of Q4 2023 after selling out during the quarter.
Bailard sold 1,833 Revvity shares in Q4 2023, an estimated $203K.
Bailard first reported a position in Revvity in Q3 2017 and held it in 14 quarters.
Bailard's Revvity position peaked at $369K in Q4 2021.
488 funds tracked by Wall St. Rank held Revvity as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.