Jefferies Group’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,384
| Closed | -$339K | – | 1893 |
|
|
2022
Q2 | $339K | Sell |
2,384
-5,019
| -68% | -$752K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $1.29M | Buy |
+7,403
| New | +$1.32M | 0.01% | 825 |
|
|
2021
Q3 | – | Sell |
-10,008
| Closed | -$1.55M | – | 1974 |
|
|
2021
Q2 | $1.55M | Hold |
10,008
| – | – | 0.01% | 839 |
|
|
2021
Q1 | $1.28M | Buy |
+10,008
| New | +$1.39M | 0.01% | 824 |
|
|
2019
Q2 | – | Sell |
-40,474
| Closed | -$3.9M | – | 2823 |
|
|
2019
Q1 | $3.9M | Buy |
+40,474
| New | +$3.65M | 0.03% | 544 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$2.92M | – | 2501 |
|
|
2018
Q3 | $2.92M | Sell |
30,000
-25,677
| -46% | -$2.21M | 0.02% | 802 |
|
|
2018
Q2 | $4.08M | Buy |
55,677
+3,780
| +7% | +$284K | 0.02% | 577 |
|
|
2018
Q1 | $3.93M | Buy |
51,897
+26,311
| +103% | +$2.03M | 0.02% | 565 |
|
|
2017
Q4 | $1.87M | Buy |
25,586
+21,053
| +464% | +$1.51M | 0.01% | 1022 |
|
|
2017
Q3 | $313K | Buy |
+4,533
| New | +$304K | ﹤0.01% | 1861 |
|
|
2017
Q2 | – | Sell |
-17,340
| Closed | -$1.01M | – | 2512 |
|
|
2017
Q1 | $1.01M | Buy |
17,340
+7,137
| +70% | +$389K | 0.01% | 1274 |
|
|
2016
Q4 | $532K | Sell |
10,203
-7,653
| -43% | -$400K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $1M | Buy |
17,856
+5,524
| +45% | +$301K | 0.01% | 1280 |
|
|
2016
Q2 | $646K | Sell |
12,332
-8,343
| -40% | -$439K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $1.02M | Buy |
20,675
+879
| +4% | +$42K | 0.01% | 1132 |
|
|
2015
Q4 | $1.06M | Sell |
19,796
-2,045
| -9% | -$104K | 0.01% | 1151 |
|
|
2015
Q3 | $1M | Buy |
21,841
+13,402
| +159% | +$665K | 0.01% | 1199 |
|
|
2015
Q2 | $444K | Sell |
8,439
-6,624
| -44% | -$345K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $771K | Sell |
15,063
-3,479
| -19% | -$161K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $811K | Buy |
18,542
+4,477
| +32% | +$193K | ﹤0.01% | 1072 |
|
|
2014
Q3 | $613K | Sell |
14,065
-4,790
| -25% | -$218K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $884K | Buy |
18,855
+5,047
| +37% | +$227K | 0.01% | 964 |
|
|
2014
Q1 | $622K | Sell |
13,808
-3,138
| -19% | -$138K | 0.01% | 1159 |
|
|
2013
Q4 | $699K | Buy |
16,946
+9,448
| +126% | +$361K | ﹤0.01% | 987 |
|
|
2013
Q3 | $283K | Sell |
7,498
-12,069
| -62% | -$433K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $636K | Buy |
+19,567
| New | +$640K | 0.01% | 970 |
|
Other funds holding RVTY
PAMS
Jefferies Group's RVTY Position: Q3 2022 in Review
Jefferies Group sold out of Revvity (RVTY) in Q3 2022, closing a stake of 2,384 shares — an estimated $339K sold.
Jefferies Group first reported a position in RVTY in Q2 2013 and held it in 26 quarters. The position peaked at $4.08M in Q2 2018. 548 funds tracked by Wall St. Rank hold RVTY as of Q3 2022.
- Jefferies Group reported no remaining Revvity position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 2,384 Revvity shares in Q3 2022, an estimated $339K.
- Jefferies Group first reported a position in Revvity in Q2 2013 and held it in 26 quarters.
- Jefferies Group's Revvity position peaked at $4.08M in Q2 2018.
- 548 funds tracked by Wall St. Rank held Revvity as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.