Core Alternative Capital’s Revvity RVTY Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-2	Closed	-$175	–	320
2025 Q3	$175	Sell	2 -2	-50%	-$182	﹤0.01%	329
2025 Q2	$387	Hold	4	–	–	﹤0.01%	320
2025 Q1	$423	Hold	4	–	–	﹤0.01%	317
2024 Q4	$446	Hold	4	–	–	﹤0.01%	336
2024 Q3	$511	Hold	4	–	–	﹤0.01%	335
2024 Q2	$419	Hold	4	–	–	﹤0.01%	338
2024 Q1	$420	Sell	4 -69	-95%	-$7.34K	﹤0.01%	336
2023 Q4	$7.98K	Sell	73 -3	-4%	-$289	﹤0.01%	326
2023 Q3	$8.42K	Hold	76	–	–	﹤0.01%	337
2023 Q2	$9.03K	Buy	76 +7	+10%	+$860	﹤0.01%	325
2023 Q1	$9.2K	Buy	69 +7	+11%	+$922	﹤0.01%	322
2022 Q4	$8.7K	Hold	62	–	–	﹤0.01%	302
2022 Q3	$7K	Hold	62	–	–	﹤0.01%	332
2022 Q2	$9K	Buy	62 +21	+51%	+$3.15K	﹤0.01%	304
2022 Q1	$7K	Buy	41 +28	+215%	+$4.97K	﹤0.01%	313
2021 Q4	$3K	Buy	+13	New	+$2.35K	﹤0.01%	257

Other funds holding RVTY

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

T. Rowe Price Associates

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return