Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Revvity RVTY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2022
Q3 		– Sell
-1,413
Closed -$201K – 595
2022
Q2 		$201K Sell
1,413
-25,320
-95% -$3.79M ﹤0.01% 578
2022
Q1 		$4.66M Sell
26,733
-3,800
-12% -$675K 0.01% 426
2021
Q4 		$6.14M Sell
30,533
-32,232
-51% -$5.83M 0.01% 375
2021
Q3 		$10.9M Buy
62,765
+46,883
+295% +$8.26M 0.02% 297
2021
Q2 		$2.45M Buy
+15,882
New +$2.23M 0.01% 396
2021
Q1 		– Sell
-2,663
Closed -$382K – 696
2020
Q4 		$382K Sell
2,663
-7,137
-73% -$950K ﹤0.01% 631
2020
Q3 		$1.23M Buy
9,800
+6,300
+180% +$724K ﹤0.01% 485
2020
Q2 		$343K Sell
3,500
-11,239
-76% -$1.03M ﹤0.01% 654
2020
Q1 		$1.11M Buy
14,739
+6,439
+78% +$572K ﹤0.01% 530
2019
Q4 		$806K Buy
8,300
+3,600
+77% +$321K ﹤0.01% 607
2019
Q3 		$400K Buy
4,700
+200
+4% +$17.5K ﹤0.01% 786
2019
Q2 		$434K Buy
+4,500
New +$419K ﹤0.01% 719
2016
Q1 		– Sell
-47,600
Closed -$2.55M – 819
2015
Q4 		$2.55M Sell
47,600
-2,500
-5% -$127K 0.01% 579
2015
Q3 		$2.3M Buy
50,100
+600
+1% +$29.8K 0.01% 585
2015
Q2 		$2.61M Sell
49,500
-400
-0.8% -$20.9K 0.01% 577
2015
Q1 		$2.55M Sell
49,900
-4,900
-9% -$227K 0.01% 584
2014
Q4 		$2.4M Sell
54,800
-5,100
-9% -$220K 0.01% 584
2014
Q3 		$2.61M Sell
59,900
-2,000
-3% -$91.1K 0.01% 605
2014
Q2 		$2.9M Sell
61,900
-2,900
-4% -$130K 0.01% 583
2014
Q1 		$2.92M Buy
64,800
+2,500
+4% +$110K 0.01% 577
2013
Q4 		$2.57M Sell
62,300
-314,000
-83% -$12M 0.01% 617
2013
Q3 		$14.2M Sell
376,300
-5,100
-1% -$183K 0.04% 287
2013
Q2 		$12.4M Buy
+381,400
New +$12.5M 0.04% 342

Other funds holding RVTY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s RVTY Position: Q3 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Revvity (RVTY) in Q3 2022, closing a stake of 1,413 shares — an estimated $201K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RVTY in Q2 2013 and held it in 23 quarters. The position peaked at $14.2M in Q3 2013. 548 funds tracked by Wall St. Rank hold RVTY as of Q3 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Revvity position as of Q3 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 1,413 Revvity shares in Q3 2022, an estimated $201K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Revvity in Q2 2013 and held it in 23 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Revvity position peaked at $14.2M in Q3 2013.
  • 548 funds tracked by Wall St. Rank held Revvity as of Q3 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.