Horizon Kinetics Asset Management’s Revvity RVTY Stock Holding History

Horizon Kinetics Asset 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	-2,035	Closed	-$242K	–	338
2023 Q2	$242K	Hold	2,035	–	–	0.01%	277
2023 Q1	$271K	Sell	2,035 -400	-16%	-$52.7K	0.01%	270
2022 Q4	$341K	Hold	2,435	–	–	0.01%	243
2022 Q3	$293K	Sell	2,435 -10	-0.4%	-$1.41K	0.01%	260
2022 Q2	$348K	Hold	2,445	–	–	0.01%	255
2022 Q1	$427K	Hold	2,445	–	–	0.01%	252
2021 Q4	$492K	Hold	2,445	–	–	0.01%	246
2021 Q3	$424K	Sell	2,445 -5	-0.2%	-$881	0.01%	254
2021 Q2	$378K	Hold	2,450	–	–	0.01%	275
2021 Q1	$314K	Buy	+2,450	New	+$339K	0.01%	285
2020 Q4	–	Sell	-5,400	Closed	-$678K	–	363
2020 Q3	$678K	Sell	5,400 -10	-0.2%	-$1.15K	0.03%	206
2020 Q2	$531K	Hold	5,410	–	–	0.02%	226
2020 Q1	$407K	Sell	5,410 -50	-0.9%	-$4.44K	0.02%	234
2019 Q4	$530K	Sell	5,460 -20	-0.4%	-$1.78K	0.02%	244
2019 Q3	$467K	Hold	5,480	–	–	0.01%	257
2019 Q2	$528K	Sell	5,480 -50	-0.9%	-$4.66K	0.01%	254
2019 Q1	$533K	Buy	+5,530	New	+$498K	0.01%	254

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

Horizon Kinetics Asset Management's RVTY Position: Q3 2023 in Review

Horizon Kinetics Asset Management sold out of Revvity (RVTY) in Q3 2023, closing a stake of 2,035 shares — an estimated $242K sold.

Horizon Kinetics Asset Management first reported a position in RVTY in Q1 2019 and held it in 17 quarters. The position peaked at $678K in Q3 2020. 504 funds tracked by Wall St. Rank hold RVTY as of Q3 2023.

Horizon Kinetics Asset Management reported no remaining Revvity position as of Q3 2023 after selling out during the quarter.
Horizon Kinetics Asset Management sold 2,035 Revvity shares in Q3 2023, an estimated $242K.
Horizon Kinetics Asset Management first reported a position in Revvity in Q1 2019 and held it in 17 quarters.
Horizon Kinetics Asset Management's Revvity position peaked at $678K in Q3 2020.
504 funds tracked by Wall St. Rank held Revvity as of Q3 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.