First Light Asset Management’s Revvity RVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,223
Closed -$243K 76
2023
Q4
$243K Hold
2,223
0.02% 73
2023
Q3
$246K Hold
2,223
0.02% 73
2023
Q2
$264K Hold
2,223
0.02% 78
2023
Q1
$296K Hold
2,223
0.03% 71
2022
Q4
$312K Buy
+2,223
New +$299K 0.03% 66
2019
Q2
Sell
-2,245
Closed -$216K 76
2019
Q1
$216K Buy
+2,245
New +$202K 0.03% 61
2018
Q4
Sell
-2,270
Closed -$221K 61
2018
Q3
$221K Buy
+2,270
New +$195K 0.04% 54

Other funds holding RVTY

First Light Asset Management's RVTY Position: Q1 2024 in Review

First Light Asset Management sold out of Revvity (RVTY) in Q1 2024, closing a stake of 2,223 shares — an estimated $243K sold.

First Light Asset Management first reported a position in RVTY in Q3 2018 and held it in 7 quarters. The position peaked at $312K in Q4 2022. 525 funds tracked by Wall St. Rank hold RVTY as of Q1 2024.

  • First Light Asset Management reported no remaining Revvity position as of Q1 2024 after selling out during the quarter.
  • First Light Asset Management sold 2,223 Revvity shares in Q1 2024, an estimated $243K.
  • First Light Asset Management first reported a position in Revvity in Q3 2018 and held it in 7 quarters.
  • First Light Asset Management's Revvity position peaked at $312K in Q4 2022.
  • 525 funds tracked by Wall St. Rank held Revvity as of Q1 2024.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.