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Mount Lucas Management’s Revvity RVTY Stock Holding History

Mount Lucas Management’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
2021
Q4 		– Sell
-13,016
Closed -$2.26M – 157
2021
Q3 		$2.26M Sell
13,016
-1,015
-7% -$179K 0.68% 57
2021
Q2 		$2.17M Buy
14,031
+1,905
+16% +$268K 0.58% 60
2021
Q1 		$1.56M Buy
12,126
+1,152
+10% +$160K 0.46% 56
2020
Q4 		$1.57M Buy
+10,974
New +$1.46M 0.33% 92

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mount Lucas Management's RVTY Position: Q4 2021 in Review

Mount Lucas Management sold out of Revvity (RVTY) in Q4 2021, closing a stake of 13,016 shares — an estimated $2.26M sold.

Mount Lucas Management first reported a position in RVTY in Q4 2020 and held it in 4 quarters. The position peaked at $2.26M in Q3 2021. 649 funds tracked by Wall St. Rank hold RVTY as of Q4 2021.

  • Mount Lucas Management reported no remaining Revvity position as of Q4 2021 after selling out during the quarter.
  • Mount Lucas Management sold 13,016 Revvity shares in Q4 2021, an estimated $2.26M.
  • Mount Lucas Management first reported a position in Revvity in Q4 2020 and held it in 4 quarters.
  • Mount Lucas Management's Revvity position peaked at $2.26M in Q3 2021.
  • 649 funds tracked by Wall St. Rank held Revvity as of Q4 2021.

Based on Mount Lucas Management's 13F filing for Q4 2021, filed 14 Feb 2022.