NN Investment Partners Holdings’s Revvity RVTY Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$4.57M	Sell	26,220 -14,845	-36%	-$2.64M	0.02%	416
2021 Q4	$8.26M	Sell	41,065 -50,389	-55%	-$9.11M	0.04%	330
2021 Q3	$15.8M	Buy	91,454 +34,337	+60%	+$6.05M	0.09%	192
2021 Q2	$8.82M	Buy	57,117 +27,934	+96%	+$3.93M	0.05%	309
2021 Q1	$3.74M	Buy	29,183 +1,904	+7%	+$264K	0.02%	451
2020 Q4	$3.92M	Sell	27,279 -18,568	-40%	-$2.47M	0.02%	418
2020 Q3	$5.75M	Buy	45,847 +24,700	+117%	+$2.84M	0.04%	322
2020 Q2	$2.07M	Buy	21,147 +3,433	+19%	+$314K	0.01%	487
2020 Q1	$1.33M	Sell	17,714 -3,349	-16%	-$297K	0.01%	516
2019 Q4	$2.04M	Sell	21,063 -3,618	-15%	-$323K	0.01%	492
2019 Q3	$2.1M	Buy	24,681 +3,589	+17%	+$314K	0.02%	464
2019 Q2	$2.03M	Buy	+21,092	New	+$1.96M	0.02%	463
2017 Q4	–	Sell	-285,360	Closed	-$19.7M	–	661
2017 Q3	$19.7M	Buy	+285,360	New	+$19.1M	0.13%	160

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NN Investment Partners Holdings's RVTY Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Revvity (RVTY) stake by 36% in Q1 2022, selling an estimated $2.64M and leaving 26,220 shares worth $4.57M. The position accounts for 0.02% of the portfolio, ranked #416.

NN Investment Partners Holdings first reported a position in RVTY in Q3 2017 and has held it in 13 quarters since. The position peaked at $19.7M in Q3 2017. 642 funds tracked by Wall St. Rank hold RVTY as of Q1 2022.

NN Investment Partners Holdings held 26,220 shares of Revvity worth $4.57M as of Q1 2022.
NN Investment Partners Holdings sold 14,845 Revvity shares in Q1 2022, an estimated $2.64M.
Revvity made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #416 holding.
NN Investment Partners Holdings first reported a position in Revvity in Q3 2017 and has held it in 13 quarters since.
NN Investment Partners Holdings's Revvity position peaked at $19.7M in Q3 2017.
642 funds tracked by Wall St. Rank held Revvity as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.