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Exchange Traded Concepts’s Revolve Group RVLV Stock Holding History

Exchange Traded Concepts’s Portfolio RVLV Stock Details RVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50
Closed -$796 – 1416
2024
Q2 		$796 Hold
50
– – ﹤0.01% 1205
2024
Q1 		$1.06K Hold
50
– – ﹤0.01% 1228
2023
Q4 		$829 Hold
50
– – ﹤0.01% 1220
2023
Q3 		$681 Buy
+50
New +$796 ﹤0.01% 1305
2022
Q3 		– Sell
-750
Closed -$19K – 1291
2022
Q2 		$19K Buy
750
+56
+8% +$2.07K ﹤0.01% 1018
2022
Q1 		$37K Sell
694
-283
-29% -$14.4K ﹤0.01% 959
2021
Q4 		$55K Buy
977
+330
+51% +$23.2K ﹤0.01% 917
2021
Q3 		$40K Buy
+647
New +$42.1K ﹤0.01% 872
2020
Q4 		– Sell
-16
Closed – – 1140
2020
Q3 		$0 Buy
+16
New +$288 ﹤0.01% 981

Other funds holding RVLV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Exchange Traded Concepts's RVLV Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Revolve Group (RVLV) in Q3 2024, closing a stake of 50 shares — an estimated $796 sold.

Exchange Traded Concepts first reported a position in RVLV in Q3 2020 and held it in 9 quarters. The position peaked at $55K in Q4 2021. 194 funds tracked by Wall St. Rank hold RVLV as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Revolve Group position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 50 Revolve Group shares in Q3 2024, an estimated $796.
  • Exchange Traded Concepts first reported a position in Revolve Group in Q3 2020 and held it in 9 quarters.
  • Exchange Traded Concepts's Revolve Group position peaked at $55K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Revolve Group as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.