Fred Alger Management’s Revvity RVTY Stock Holding History

Fred Alger 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	-31,109	Closed	-$6.25M	–	551
2021 Q4	$6.25M	Buy	+31,109	New	+$5.62M	0.02%	278
2021 Q3	–	Sell	-129	Closed	-$20K	–	552
2021 Q2	$20K	Sell	129 -135	-51%	-$19K	﹤0.01%	500
2021 Q1	$34K	Sell	264 -188	-42%	-$26K	﹤0.01%	446
2020 Q4	$65K	Sell	452 -30	-6%	-$3.99K	﹤0.01%	425
2020 Q3	$60K	Buy	482 +319	+196%	+$36.7K	﹤0.01%	412
2020 Q2	$16K	Buy	+163	New	+$14.9K	﹤0.01%	468
2018 Q3	–	Sell	-346	Closed	-$25K	–	577
2018 Q2	$25K	Hold	346	–	–	﹤0.01%	458
2018 Q1	$26K	Buy	+346	New	+$26.7K	﹤0.01%	465
2015 Q3	–	Sell	-12,900	Closed	-$679K	–	502
2015 Q2	$679K	Sell	12,900 -12,900	-50%	-$673K	﹤0.01%	449
2015 Q1	$1.32M	Buy	+25,800	New	+$1.2M	0.01%	482

Other funds holding RVTY

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management

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

Janus Henderson Group

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