Boothbay Fund Management’s Revvity RVTY Stock Holding History

Boothbay Fund Management’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
2026 Q1	–	Sell	-2,597	Closed	-$251K	–	2428
2025 Q4	$251K	Buy	+2,597	New	+$249K	﹤0.01%	1542
2024 Q2	–	Sell	-24,806	Closed	-$2.6M	–	1818
2024 Q1	$2.6M	Buy	24,806 +20,703	+505%	+$2.2M	0.05%	418
2023 Q4	$448K	Buy	+4,103	New	+$396K	0.01%	1029
2021 Q1	–	Sell	-1,777	Closed	-$255K	–	1755
2020 Q4	$255K	Buy	+1,777	New	+$236K	0.01%	1012
2020 Q3	–	Sell	-5,782	Closed	-$567K	–	1193
2020 Q2	$567K	Buy	+5,782	New	+$529K	0.04%	543
2018 Q4	–	Sell	-2,808	Closed	-$273K	–	856
2018 Q3	$273K	Buy	+2,808	New	+$241K	0.03%	536

Other funds holding RVTY

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Boothbay Fund Management's RVTY Position: Q1 2026 in Review

Boothbay Fund Management sold out of Revvity (RVTY) in Q1 2026, closing a stake of 2,597 shares — an estimated $251K sold.

Boothbay Fund Management first reported a position in RVTY in Q3 2018 and held it in 6 quarters. The position peaked at $2.6M in Q1 2024. 500 funds tracked by Wall St. Rank hold RVTY as of Q1 2026.

Boothbay Fund Management reported no remaining Revvity position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,597 Revvity shares in Q1 2026, an estimated $251K.
Boothbay Fund Management first reported a position in Revvity in Q3 2018 and held it in 6 quarters.
Boothbay Fund Management's Revvity position peaked at $2.6M in Q1 2024.
500 funds tracked by Wall St. Rank held Revvity as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.