Icon Advisers’s Revvity RVTY Stock Holding History

Icon Advisers’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
2020 Q3	–	Sell	-24,800	Closed	-$2.43M	–	223
2020 Q2	$2.43M	Sell	24,800 -5,812	-19%	-$531K	0.48%	72
2020 Q1	$2.3M	Buy	30,612 +9,700	+46%	+$861K	0.5%	62
2019 Q4	$2.03M	Hold	20,912	–	–	0.29%	122
2019 Q3	$1.78M	Sell	20,912 -90,266	-81%	-$7.9M	0.26%	131
2019 Q2	$10.7M	Sell	111,178 -3,900	-3%	-$363K	1.01%	29
2019 Q1	$11.1M	Buy	115,078 +19,000	+20%	+$1.71M	1.11%	24
2018 Q4	$7.55M	Hold	96,078	–	–	0.79%	36
2018 Q3	$9.35M	Sell	96,078 -18,311	-16%	-$1.57M	0.79%	39
2018 Q2	$8.38M	Sell	114,389 -14,624	-11%	-$1.1M	0.63%	54
2018 Q1	$9.77M	Buy	129,013 +24,341	+23%	+$1.88M	0.74%	46
2017 Q4	$7.65M	Buy	+104,672	New	+$7.51M	0.53%	65
2015 Q1	–	Sell	-52,000	Closed	-$2.27M	–	358
2014 Q4	$2.27M	Hold	52,000	–	–	0.14%	149
2014 Q3	$2.27M	Buy	+52,000	New	+$2.37M	0.13%	136
2013 Q4	–	Sell	-26,000	Closed	-$981K	–	333
2013 Q3	$981K	Buy	+26,000	New	+$933K	0.07%	198

Other funds holding RVTY

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

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

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Icon Advisers's RVTY Position: Q3 2020 in Review

Icon Advisers sold out of Revvity (RVTY) in Q3 2020, closing a stake of 24,800 shares — an estimated $2.43M sold.

Icon Advisers first reported a position in RVTY in Q3 2013 and held it in 14 quarters. The position peaked at $11.1M in Q1 2019. 530 funds tracked by Wall St. Rank hold RVTY as of Q3 2020.

Icon Advisers reported no remaining Revvity position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 24,800 Revvity shares in Q3 2020, an estimated $2.43M.
Icon Advisers first reported a position in Revvity in Q3 2013 and held it in 14 quarters.
Icon Advisers's Revvity position peaked at $11.1M in Q1 2019.
530 funds tracked by Wall St. Rank held Revvity as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.