Innealta Capital’s Revvity RVTY Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-190	Closed	-$19.9K	–	1372
2024 Q2	$19.9K	Buy	+190	New	+$20.2K	0.01%	657

Other funds holding RVTY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

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

Innealta Capital's RVTY Position: Q3 2024 in Review

Innealta Capital sold out of Revvity (RVTY) in Q3 2024, closing a stake of 190 shares — an estimated $19.9K sold.

Innealta Capital first reported a position in RVTY in Q2 2024 and held it in 1 quarter. The position peaked at $19.9K in Q2 2024. 524 funds tracked by Wall St. Rank hold RVTY as of Q3 2024.

Innealta Capital reported no remaining Revvity position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 190 Revvity shares in Q3 2024, an estimated $19.9K.
Innealta Capital first reported a position in Revvity in Q2 2024 and held it in 1 quarter.
Innealta Capital's Revvity position peaked at $19.9K in Q2 2024.
524 funds tracked by Wall St. Rank held Revvity as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.