Cookson Peirce & Co’s Revvity RVTY Stock Holding History

Cookson Peirce & Co’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
2021 Q1	–	Sell	-10,856	Closed	-$1.56M	–	203
2020 Q4	$1.56M	Sell	10,856 -3,480	-24%	-$463K	0.11%	83
2020 Q3	$1.8M	Buy	+14,336	New	+$1.65M	0.14%	73
2019 Q1	–	Sell	-4,610	Closed	-$362K	–	165
2018 Q4	$362K	Hold	4,610	–	–	0.04%	126
2018 Q3	$448K	Hold	4,610	–	–	0.04%	112
2018 Q2	$338K	Hold	4,610	–	–	0.03%	124
2018 Q1	$349K	Sell	4,610 -340	-7%	-$26.3K	0.03%	130
2017 Q4	$362K	Hold	4,950	–	–	0.03%	137
2017 Q3	$341K	Buy	+4,950	New	+$332K	0.04%	133

Other funds holding RVTY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Cookson Peirce & Co's RVTY Position: Q1 2021 in Review

Cookson Peirce & Co sold out of Revvity (RVTY) in Q1 2021, closing a stake of 10,856 shares — an estimated $1.56M sold.

Cookson Peirce & Co first reported a position in RVTY in Q3 2017 and held it in 8 quarters. The position peaked at $1.8M in Q3 2020. 583 funds tracked by Wall St. Rank hold RVTY as of Q1 2021.

Cookson Peirce & Co reported no remaining Revvity position as of Q1 2021 after selling out during the quarter.
Cookson Peirce & Co sold 10,856 Revvity shares in Q1 2021, an estimated $1.56M.
Cookson Peirce & Co first reported a position in Revvity in Q3 2017 and held it in 8 quarters.
Cookson Peirce & Co's Revvity position peaked at $1.8M in Q3 2020.
583 funds tracked by Wall St. Rank held Revvity as of Q1 2021.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.