ETrade Capital Management’s Revvity RVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$782K Sell
6,230
-434
-7% -$49.9K 0.01% 447
2020
Q2
$654K Sell
6,664
-1,007
-13% -$92.1K 0.01% 479
2020
Q1
$578K Sell
7,671
-901
-11% -$80K 0.01% 431
2019
Q4
$832K Sell
8,572
-291
-3% -$26K 0.02% 406
2019
Q3
$755K Buy
8,863
+395
+5% +$34.6K 0.02% 429
2019
Q2
$816K Sell
8,468
-96
-1% -$8.94K 0.02% 401
2019
Q1
$825K Buy
8,564
+983
+13% +$88.5K 0.02% 380
2018
Q4
$595K Sell
7,581
-39
-0.5% -$3.29K 0.02% 447
2018
Q3
$741K Buy
7,620
+1,482
+24% +$127K 0.02% 457
2018
Q2
$449K Buy
6,138
+378
+7% +$28.4K 0.01% 547
2018
Q1
$436K Buy
5,760
+1,194
+26% +$92.2K 0.01% 548
2017
Q4
$334K Buy
4,566
+147
+3% +$10.5K 0.01% 600
2017
Q3
$305K Buy
+4,419
New +$296K 0.01% 578

Other funds holding RVTY

ETrade Capital Management's RVTY Position: Q3 2020 in Review

ETrade Capital Management reduced its Revvity (RVTY) stake by 6.5% in Q3 2020, selling an estimated $49.9K and leaving 6,230 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #447.

ETrade Capital Management first reported a position in RVTY in Q3 2017 and has held it in 13 quarters since. The position peaked at $832K in Q4 2019. 531 funds tracked by Wall St. Rank hold RVTY as of Q3 2020.

  • ETrade Capital Management held 6,230 shares of Revvity worth $782K as of Q3 2020.
  • ETrade Capital Management sold 434 Revvity shares in Q3 2020, an estimated $49.9K.
  • Revvity made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #447 holding.
  • ETrade Capital Management first reported a position in Revvity in Q3 2017 and has held it in 13 quarters since.
  • ETrade Capital Management's Revvity position peaked at $832K in Q4 2019.
  • 531 funds tracked by Wall St. Rank held Revvity as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.