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Occudo Quantitative Strategies’s Revvity RVTY Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-37,291
Closed -$5.3M – 1389
2022
Q2 		$5.3M Buy
37,291
+26,288
+239% +$3.94M 0.44% 25
2022
Q1 		$1.92M Buy
+11,003
New +$1.96M 0.16% 182
2021
Q1 		– Sell
-3,688
Closed -$529K – 904
2020
Q4 		$529K Buy
+3,688
New +$491K 0.17% 225

Other funds holding RVTY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Occudo Quantitative Strategies's RVTY Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Revvity (RVTY) in Q3 2022, closing a stake of 37,291 shares — an estimated $5.3M sold.

Occudo Quantitative Strategies first reported a position in RVTY in Q4 2020 and held it in 3 quarters. The position peaked at $5.3M in Q2 2022. 548 funds tracked by Wall St. Rank hold RVTY as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Revvity position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 37,291 Revvity shares in Q3 2022, an estimated $5.3M.
  • Occudo Quantitative Strategies first reported a position in Revvity in Q4 2020 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Revvity position peaked at $5.3M in Q2 2022.
  • 548 funds tracked by Wall St. Rank held Revvity as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.