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Merlin Capital’s Revvity RVTY Stock Holding History

Merlin 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
2023
Q1 		– Sell
-8,638
Closed -$1.21M – 67
2022
Q4 		$1.21M Sell
8,638
-134
-2% -$18K 2.98% 3
2022
Q3 		$1.06M Sell
8,772
-1,726
-16% -$243K 2.45% 8
2022
Q2 		$1.49M Sell
10,498
-1,270
-11% -$190K 2.99% 8
2022
Q1 		$2.05M Sell
11,768
-2,514
-18% -$447K 2.71% 11
2021
Q4 		$2.87M Buy
+14,282
New +$2.58M 3.32% 10

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Merlin Capital's RVTY Position: Q1 2023 in Review

Merlin Capital sold out of Revvity (RVTY) in Q1 2023, closing a stake of 8,638 shares — an estimated $1.21M sold.

Merlin Capital first reported a position in RVTY in Q4 2021 and held it in 5 quarters. The position peaked at $2.87M in Q4 2021. 563 funds tracked by Wall St. Rank hold RVTY as of Q1 2023.

  • Merlin Capital reported no remaining Revvity position as of Q1 2023 after selling out during the quarter.
  • Merlin Capital sold 8,638 Revvity shares in Q1 2023, an estimated $1.21M.
  • Merlin Capital first reported a position in Revvity in Q4 2021 and held it in 5 quarters.
  • Merlin Capital's Revvity position peaked at $2.87M in Q4 2021.
  • 563 funds tracked by Wall St. Rank held Revvity as of Q1 2023.

Based on Merlin Capital's 13F filing for Q1 2023, filed 16 May 2023.