Caxton Associates (New York)’s Revvity RVTY Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-3,912	Closed	-$465K	–	574
2023 Q2	$465K	Buy	+3,912	New	+$481K	0.07%	277
2021 Q4	–	Sell	-3,245	Closed	-$562K	–	664
2021 Q3	$562K	Hold	3,245	–	–	0.06%	183
2021 Q2	$501K	Buy	+3,245	New	+$456K	0.06%	173
2020 Q4	–	Sell	-6,573	Closed	-$825K	–	298
2020 Q3	$825K	Buy	+6,573	New	+$755K	0.09%	66
2019 Q4	–	Sell	-2,667	Closed	-$227K	–	529
2019 Q3	$227K	Buy	+2,667	New	+$233K	0.05%	323

Other funds holding RVTY

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Caxton Associates (New York)'s RVTY Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Revvity (RVTY) in Q3 2023, closing a stake of 3,912 shares — an estimated $465K sold.

Caxton Associates (New York) first reported a position in RVTY in Q3 2019 and held it in 5 quarters. The position peaked at $825K in Q3 2020. 505 funds tracked by Wall St. Rank hold RVTY as of Q3 2023.

Caxton Associates (New York) reported no remaining Revvity position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 3,912 Revvity shares in Q3 2023, an estimated $465K.
Caxton Associates (New York) first reported a position in Revvity in Q3 2019 and held it in 5 quarters.
Caxton Associates (New York)'s Revvity position peaked at $825K in Q3 2020.
505 funds tracked by Wall St. Rank held Revvity as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.