Crestline Management’s Revvity RVTY Stock Holding History

Crestline Management’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
2018 Q3	–	Sell	-26,285	Closed	-$1.93M	–	221
2018 Q2	$1.93M	Buy	+26,285	New	+$1.97M	0.2%	147

Other funds holding RVTY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Crestline Management's RVTY Position: Q3 2018 in Review

Crestline Management sold out of Revvity (RVTY) in Q3 2018, closing a stake of 26,285 shares — an estimated $1.93M sold.

Crestline Management first reported a position in RVTY in Q2 2018 and held it in 1 quarter. The position peaked at $1.93M in Q2 2018. 398 funds tracked by Wall St. Rank hold RVTY as of Q3 2018.

Crestline Management reported no remaining Revvity position as of Q3 2018 after selling out during the quarter.
Crestline Management sold 26,285 Revvity shares in Q3 2018, an estimated $1.93M.
Crestline Management first reported a position in Revvity in Q2 2018 and held it in 1 quarter.
Crestline Management's Revvity position peaked at $1.93M in Q2 2018.
398 funds tracked by Wall St. Rank held Revvity as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.