Cipher Capital’s Revvity RVTY Stock Holding History

Cipher 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
2023 Q2	–	Sell	-5,006	Closed	-$667K	–	688
2023 Q1	$667K	Sell	5,006 -6,638	-57%	-$874K	0.12%	261
2022 Q4	$1.63M	Buy	+11,644	New	+$1.57M	0.31%	109
2021 Q2	–	Sell	-8,953	Closed	-$1.15M	–	524
2021 Q1	$1.15M	Buy	+8,953	New	+$1.24M	0.13%	234
2020 Q4	–	Sell	-7,104	Closed	-$892K	–	613
2020 Q3	$892K	Buy	+7,104	New	+$816K	0.12%	265
2019 Q4	–	Sell	-3,210	Closed	-$274K	–	625
2019 Q3	$274K	Buy	+3,210	New	+$281K	0.02%	465
2018 Q4	–	Sell	-2,749	Closed	-$268K	–	631
2018 Q3	$268K	Sell	2,749 -2,289	-45%	-$197K	0.05%	380
2018 Q2	$369K	Buy	5,038 +1,066	+27%	+$80K	0.08%	315
2018 Q1	$301K	Sell	3,972 -1,544	-28%	-$119K	0.04%	473
2017 Q4	$403K	Sell	5,516 -780	-12%	-$56K	0.03%	502
2017 Q3	$435K	Buy	6,296 +2,915	+86%	+$196K	0.03%	501
2017 Q2	$230K	Buy	+3,381	New	+$210K	0.02%	532
2016 Q4	–	Sell	-10,267	Closed	-$576K	–	697
2016 Q3	$576K	Sell	10,267 -4,669	-31%	-$255K	0.04%	527
2016 Q2	$782K	Buy	+14,936	New	+$785K	0.05%	479
2016 Q1	–	Sell	-12,438	Closed	-$666K	–	753
2015 Q4	$666K	Sell	12,438 -10,429	-46%	-$531K	0.09%	302
2015 Q3	$1.05M	Buy	+22,867	New	+$1.14M	0.15%	221

Other funds holding RVTY

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 $145B AUM 22.78% 1-Year Est. Return

Select Equity Group

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

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

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

Geode Capital Management

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

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