Parallax Volatility Advisers’s Revvity RVTY Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-909	Closed	-$159K	–	3208
2022 Q1	$159K	Buy	+909	New	+$162K	﹤0.01%	2257
2021 Q4	–	Sell	-3,258	Closed	-$565K	–	3384
2021 Q3	$565K	Buy	+3,258	New	+$574K	﹤0.01%	2194
2021 Q2	–	Sell	-883	Closed	-$113K	–	3474
2021 Q1	$113K	Buy	883 +754	+584%	+$104K	﹤0.01%	2815
2020 Q4	$19K	Sell	129 -498	-79%	-$66.3K	﹤0.01%	3155
2020 Q3	$79K	Buy	+627	New	+$72.1K	﹤0.01%	2769
2019 Q2	–	Sell	-2,500	Closed	-$241K	–	3551
2019 Q1	$241K	Buy	+2,500	New	+$225K	﹤0.01%	1811
2018 Q1	–	Sell	-2,560	Closed	-$187K	–	3909
2017 Q4	$187K	Buy	+2,560	New	+$184K	﹤0.01%	2335
2015 Q1	–	Sell	-1,512	Closed	-$66K	–	5330
2014 Q4	$66K	Buy	+1,512	New	+$65.1K	﹤0.01%	3755

Other funds holding RVTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

Parallax Volatility Advisers's RVTY Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Revvity (RVTY) in Q2 2022, closing a stake of 909 shares — an estimated $159K sold.

Parallax Volatility Advisers first reported a position in RVTY in Q4 2014 and held it in 8 quarters. The position peaked at $565K in Q3 2021. 584 funds tracked by Wall St. Rank hold RVTY as of Q2 2022.

Parallax Volatility Advisers reported no remaining Revvity position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 909 Revvity shares in Q2 2022, an estimated $159K.
Parallax Volatility Advisers first reported a position in Revvity in Q4 2014 and held it in 8 quarters.
Parallax Volatility Advisers's Revvity position peaked at $565K in Q3 2021.
584 funds tracked by Wall St. Rank held Revvity as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.