North Growth Management’s Revvity RVTY Stock Holding History

North Growth 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
2023 Q4	–	Sell	-59,000	Closed	-$6.5M	–	50
2023 Q3	$6.5M	Sell	59,000 -1,000	-2%	-$118K	1.44%	34
2023 Q2	$7.13M	Buy	60,000 +6,000	+11%	+$737K	1.46%	33
2023 Q1	$7.18M	Sell	54,000 -1,000	-2%	-$132K	1.53%	34
2022 Q4	$7.69M	Hold	55,000	–	–	1.75%	27
2022 Q3	$6.6M	Buy	+55,000	New	+$7.75M	1.65%	32
2022 Q2	–	Sell	-51,000	Closed	-$8.98M	–	57
2022 Q1	$8.98M	Hold	51,000	–	–	1.66%	28
2021 Q4	$10.3M	Buy	+51,000	New	+$9.22M	1.72%	23

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

North Growth Management's RVTY Position: Q4 2023 in Review

North Growth Management sold out of Revvity (RVTY) in Q4 2023, closing a stake of 59,000 shares — an estimated $6.5M sold.

North Growth Management first reported a position in RVTY in Q4 2021 and held it in 7 quarters. The position peaked at $10.3M in Q4 2021. 489 funds tracked by Wall St. Rank hold RVTY as of Q4 2023.

North Growth Management reported no remaining Revvity position as of Q4 2023 after selling out during the quarter.
North Growth Management sold 59,000 Revvity shares in Q4 2023, an estimated $6.5M.
North Growth Management first reported a position in Revvity in Q4 2021 and held it in 7 quarters.
North Growth Management's Revvity position peaked at $10.3M in Q4 2021.
489 funds tracked by Wall St. Rank held Revvity as of Q4 2023.

Based on North Growth Management's 13F filing for Q4 2023, filed 7 Feb 2024.