Endurant Capital Management’s Revvity RVTY Stock Holding History

Endurant 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
2022 Q1	–	Sell	-29,543	Closed	-$5.94M	–	81
2021 Q4	$5.94M	Buy	29,543 +10,279	+53%	+$1.86M	1.43%	22
2021 Q3	$3.34M	Buy	+19,264	New	+$3.39M	0.76%	33
2018 Q2	–	Sell	-19,041	Closed	-$1.44M	–	77
2018 Q1	$1.44M	Buy	19,041 +9,636	+102%	+$744K	0.54%	46
2017 Q4	$688K	Buy	+9,405	New	+$675K	0.21%	66
2017 Q3	–	Sell	-24,400	Closed	-$1.66M	–	100
2017 Q2	$1.66M	Buy	24,400 +12,807	+110%	+$796K	0.47%	54
2017 Q1	$673K	Buy	+11,593	New	+$632K	0.22%	75
2015 Q4	–	Sell	-78,100	Closed	-$3.59M	–	83
2015 Q3	$3.59M	Buy	+78,100	New	+$3.88M	1.2%	33
2015 Q2	–	Sell	-73,950	Closed	-$3.78M	–	102
2015 Q1	$3.78M	Buy	73,950 +15,950	+28%	+$739K	1.25%	28
2014 Q4	$2.54M	Buy	+58,000	New	+$2.5M	1%	33

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Endurant Capital Management's RVTY Position: Q1 2022 in Review

Endurant Capital Management sold out of Revvity (RVTY) in Q1 2022, closing a stake of 29,543 shares — an estimated $5.94M sold.

Endurant Capital Management first reported a position in RVTY in Q4 2014 and held it in 9 quarters. The position peaked at $5.94M in Q4 2021. 642 funds tracked by Wall St. Rank hold RVTY as of Q1 2022.

Endurant Capital Management reported no remaining Revvity position as of Q1 2022 after selling out during the quarter.
Endurant Capital Management sold 29,543 Revvity shares in Q1 2022, an estimated $5.94M.
Endurant Capital Management first reported a position in Revvity in Q4 2014 and held it in 9 quarters.
Endurant Capital Management's Revvity position peaked at $5.94M in Q4 2021.
642 funds tracked by Wall St. Rank held Revvity as of Q1 2022.

Based on Endurant Capital Management's 13F filing for Q1 2022, filed 16 May 2022.