Carmel Capital Management’s Revvity RVTY Stock Holding History

Carmel Capital 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
2023 Q2	–	Sell	-27,160	Closed	-$3.62M	–	33
2023 Q1	$3.62M	Sell	27,160 -700	-3%	-$92.2K	2.07%	21
2022 Q4	$3.91M	Sell	27,860 -355	-1%	-$47.8K	2.41%	21
2022 Q3	$3.4M	Sell	28,215 -100	-0.4%	-$14.1K	2.22%	22
2022 Q2	$4.03M	Sell	28,315 -100	-0.4%	-$15K	2.5%	20
2022 Q1	$4.96M	Buy	28,415 +265	+0.9%	+$47.1K	2.58%	19
2021 Q4	$5.66M	Buy	+28,150	New	+$5.09M	2.78%	15

Other funds holding RVTY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Carmel Capital Management's RVTY Position: Q2 2023 in Review

Carmel Capital Management sold out of Revvity (RVTY) in Q2 2023, closing a stake of 27,160 shares — an estimated $3.62M sold.

Carmel Capital Management first reported a position in RVTY in Q4 2021 and held it in 6 quarters. The position peaked at $5.66M in Q4 2021. 529 funds tracked by Wall St. Rank hold RVTY as of Q2 2023.

Carmel Capital Management reported no remaining Revvity position as of Q2 2023 after selling out during the quarter.
Carmel Capital Management sold 27,160 Revvity shares in Q2 2023, an estimated $3.62M.
Carmel Capital Management first reported a position in Revvity in Q4 2021 and held it in 6 quarters.
Carmel Capital Management's Revvity position peaked at $5.66M in Q4 2021.
529 funds tracked by Wall St. Rank held Revvity as of Q2 2023.

Based on Carmel Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.