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Oxford Asset Management’s Revvity RVTY Stock Holding History

Oxford Asset 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
2019
Q1 		– Sell
-8,245
Closed -$648K – 1936
2018
Q4 		$648K Buy
+8,245
New +$696K 0.02% 1083
2018
Q1 		– Sell
-15,524
Closed -$1.14M – 1854
2017
Q4 		$1.14M Sell
15,524
-30,749
-66% -$2.21M 0.02% 871
2017
Q3 		$3.16M Buy
+46,273
New +$3.1M 0.06% 381

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Oxford Asset Management's RVTY Position: Q1 2019 in Review

Oxford Asset Management sold out of Revvity (RVTY) in Q1 2019, closing a stake of 8,245 shares — an estimated $648K sold.

Oxford Asset Management first reported a position in RVTY in Q3 2017 and held it in 3 quarters. The position peaked at $3.16M in Q3 2017. 419 funds tracked by Wall St. Rank hold RVTY as of Q1 2019.

  • Oxford Asset Management reported no remaining Revvity position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 8,245 Revvity shares in Q1 2019, an estimated $648K.
  • Oxford Asset Management first reported a position in Revvity in Q3 2017 and held it in 3 quarters.
  • Oxford Asset Management's Revvity position peaked at $3.16M in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Revvity as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.