Element Capital Management’s Revvity RVTY Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-7,222	Closed	-$799K	–	184
2023 Q3	$799K	Sell	7,222 -10,061	-58%	-$1.18M	0.07%	202
2023 Q2	$2.05M	Buy	17,283 +896	+5%	+$110K	0.14%	170
2023 Q1	$2.18M	Buy	+16,387	New	+$2.16M	0.16%	124
2018 Q4	–	Sell	-41,389	Closed	-$4.03M	–	855
2018 Q3	$4.03M	Buy	+41,389	New	+$3.56M	0.08%	201

Other funds holding RVTY

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

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 Los Angeles, California $645B AUM 30.41% 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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Element Capital Management's RVTY Position: Q4 2023 in Review

Element Capital Management sold out of Revvity (RVTY) in Q4 2023, closing a stake of 7,222 shares — an estimated $799K sold.

Element Capital Management first reported a position in RVTY in Q3 2018 and held it in 4 quarters. The position peaked at $4.03M in Q3 2018. 488 funds tracked by Wall St. Rank hold RVTY as of Q4 2023.

Element Capital Management reported no remaining Revvity position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 7,222 Revvity shares in Q4 2023, an estimated $799K.
Element Capital Management first reported a position in Revvity in Q3 2018 and held it in 4 quarters.
Element Capital Management's Revvity position peaked at $4.03M in Q3 2018.
488 funds tracked by Wall St. Rank held Revvity as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.