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Graham Capital Management’s Revvity RVTY Stock Holding History

Graham Capital 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
Q2 		– Sell
-5,886
Closed -$784K – 1262
2023
Q1 		$784K Sell
5,886
-14,190
-71% -$1.87M 0.02% 605
2022
Q4 		$2.82M Buy
20,076
+10,796
+116% +$1.45M 0.09% 164
2022
Q3 		$1.12M Buy
9,280
+7,339
+378% +$1.03M 0.04% 440
2022
Q2 		$276K Buy
1,941
+551
+40% +$82.6K 0.01% 860
2022
Q1 		$242K Buy
+1,390
New +$247K 0.01% 787

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's RVTY Position: Q2 2023 in Review

Graham Capital Management sold out of Revvity (RVTY) in Q2 2023, closing a stake of 5,886 shares — an estimated $784K sold.

Graham Capital Management first reported a position in RVTY in Q1 2022 and held it in 5 quarters. The position peaked at $2.82M in Q4 2022. 529 funds tracked by Wall St. Rank hold RVTY as of Q2 2023.

  • Graham Capital Management reported no remaining Revvity position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 5,886 Revvity shares in Q2 2023, an estimated $784K.
  • Graham Capital Management first reported a position in Revvity in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's Revvity position peaked at $2.82M in Q4 2022.
  • 529 funds tracked by Wall St. Rank held Revvity as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.