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Centiva Capital’s Revvity RVTY Stock Holding History

Centiva Capital’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
2024
Q2 		– Sell
-8,100
Closed -$851K – 2454
2024
Q1 		$851K Buy
+8,100
New +$862K 0.02% 748
2023
Q4 		– Sell
-4,185
Closed -$463K – 2185
2023
Q3 		$463K Buy
+4,185
New +$492K 0.01% 992
2021
Q3 		– Sell
-1,730
Closed -$267K – 1555
2021
Q2 		$267K Buy
+1,730
New +$243K 0.01% 1091

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's RVTY Position: Q2 2024 in Review

Centiva Capital sold out of Revvity (RVTY) in Q2 2024, closing a stake of 8,100 shares — an estimated $851K sold.

Centiva Capital first reported a position in RVTY in Q2 2021 and held it in 3 quarters. The position peaked at $851K in Q1 2024. 485 funds tracked by Wall St. Rank hold RVTY as of Q2 2024.

  • Centiva Capital reported no remaining Revvity position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 8,100 Revvity shares in Q2 2024, an estimated $851K.
  • Centiva Capital first reported a position in Revvity in Q2 2021 and held it in 3 quarters.
  • Centiva Capital's Revvity position peaked at $851K in Q1 2024.
  • 485 funds tracked by Wall St. Rank held Revvity as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.