Fox Run Management’s Revvity RVTY Stock Holding History

Fox Run 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 Q3	–	Sell	-3,699	Closed	-$439K	–	954
2023 Q2	$439K	Buy	+3,699	New	+$455K	0.12%	331
2023 Q1	–	Sell	-6,552	Closed	-$919K	–	897
2022 Q4	$919K	Buy	+6,552	New	+$882K	0.37%	30
2022 Q1	–	Sell	-1,267	Closed	-$255K	–	671
2021 Q4	$255K	Buy	+1,267	New	+$229K	0.15%	282
2020 Q3	–	Sell	-6,136	Closed	-$602K	–	298
2020 Q2	$602K	Buy	+6,136	New	+$561K	0.8%	9
2019 Q4	–	Sell	-2,702	Closed	-$230K	–	516
2019 Q3	$230K	Buy	+2,702	New	+$236K	0.21%	250
2018 Q4	–	Sell	-7,118	Closed	-$692K	–	697
2018 Q3	$692K	Buy	+7,118	New	+$611K	0.3%	72
2017 Q2	–	Sell	-12,900	Closed	-$749K	–	796
2017 Q1	$749K	Buy	+12,900	New	+$703K	0.31%	67
2016 Q4	–	Sell	-11,600	Closed	-$651K	–	645
2016 Q3	$651K	Buy	+11,600	New	+$633K	0.38%	37
2016 Q2	–	Sell	-5,400	Closed	-$267K	–	650
2016 Q1	$267K	Sell	5,400 -7,000	-56%	-$334K	0.18%	262
2015 Q4	$664K	Buy	+12,400	New	+$632K	0.51%	15

Other funds holding RVTY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fox Run Management's RVTY Position: Q3 2023 in Review

Fox Run Management sold out of Revvity (RVTY) in Q3 2023, closing a stake of 3,699 shares — an estimated $439K sold.

Fox Run Management first reported a position in RVTY in Q4 2015 and held it in 10 quarters. The position peaked at $919K in Q4 2022. 504 funds tracked by Wall St. Rank hold RVTY as of Q3 2023.

Fox Run Management reported no remaining Revvity position as of Q3 2023 after selling out during the quarter.
Fox Run Management sold 3,699 Revvity shares in Q3 2023, an estimated $439K.
Fox Run Management first reported a position in Revvity in Q4 2015 and held it in 10 quarters.
Fox Run Management's Revvity position peaked at $919K in Q4 2022.
504 funds tracked by Wall St. Rank held Revvity as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.