MF
RVTY icon

Magnetar Financial’s Revvity RVTY Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-136,371
Closed -$14.3M – 605
2024
Q1 		$14.3M Buy
136,371
+111,178
+441% +$11.8M 0.32% 81
2023
Q4 		$2.75M Buy
+25,193
New +$2.43M 0.07% 177
2022
Q4 		– Sell
-24,477
Closed -$2.94M – 926
2022
Q3 		$2.94M Buy
24,477
+22,567
+1,182% +$3.18M 0.04% 485
2022
Q2 		$272 Sell
1,910
-5,876
-75% -$880K ﹤0.01% 1253
2022
Q1 		$1.36M Buy
+7,786
New +$1.38M 0.01% 743
2021
Q2 		– Sell
-20,962
Closed -$2.69M – 1357
2021
Q1 		$2.69M Buy
+20,962
New +$2.9M 0.03% 510
2020
Q4 		– Sell
-5,975
Closed -$750K – 868
2020
Q3 		$750K Sell
5,975
-41,310
-87% -$4.75M 0.01% 381
2020
Q2 		$4.64M Buy
+47,285
New +$4.32M 0.14% 124
2019
Q4 		– Sell
-18,311
Closed -$1.56M – 630
2019
Q3 		$1.56M Buy
+18,311
New +$1.6M 0.04% 173
2018
Q3 		– Sell
-3,096
Closed -$227K – 676
2018
Q2 		$227K Sell
3,096
-17,217
-85% -$1.29M ﹤0.01% 446
2018
Q1 		$1.54M Buy
+20,313
New +$1.57M 0.03% 133
2017
Q4 		– Sell
-4,248
Closed -$293K – 862
2017
Q3 		$293K Buy
4,248
+1,188
+39% +$79.7K 0.01% 537
2017
Q2 		$209K Buy
+3,060
New +$190K ﹤0.01% 683
2013
Q4 		– Sell
-8,019
Closed -$303K – 375
2013
Q3 		$303K Sell
8,019
-193
-2% -$6.93K 0.01% 440
2013
Q2 		$267K Buy
+8,212
New +$269K 0.01% 333

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's RVTY Position: Q2 2024 in Review

Magnetar Financial sold out of Revvity (RVTY) in Q2 2024, closing a stake of 136,371 shares — an estimated $14.3M sold.

Magnetar Financial first reported a position in RVTY in Q2 2013 and held it in 15 quarters. The position peaked at $14.3M in Q1 2024. 483 funds tracked by Wall St. Rank hold RVTY as of Q2 2024.

  • Magnetar Financial reported no remaining Revvity position as of Q2 2024 after selling out during the quarter.
  • Magnetar Financial sold 136,371 Revvity shares in Q2 2024, an estimated $14.3M.
  • Magnetar Financial first reported a position in Revvity in Q2 2013 and held it in 15 quarters.
  • Magnetar Financial's Revvity position peaked at $14.3M in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Revvity as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.