Quadrature Capital’s Revvity RVTY Stock Holding History

Quadrature Capital’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
2024 Q3	–	Sell	-15,380	Closed	-$1.61M	–	1317
2024 Q2	$1.61M	Buy	15,380 +3,309	+27%	+$351K	0.03%	353
2024 Q1	$1.27M	Buy	+12,071	New	+$1.28M	0.02%	415
2023 Q4	–	Sell	-25,562	Closed	-$2.83M	–	1360
2023 Q3	$2.83M	Buy	25,562 +19,595	+328%	+$2.3M	0.06%	215
2023 Q2	$709K	Buy	+5,967	New	+$733K	0.02%	492
2021 Q2	–	Sell	-1,600	Closed	-$205K	–	1189
2021 Q1	$205K	Buy	+1,600	New	+$222K	0.01%	750
2020 Q4	–	Sell	-35,747	Closed	-$4.49M	–	1036
2020 Q3	$4.49M	Buy	35,747 +20,349	+132%	+$2.34M	0.26%	110
2020 Q2	$1.51M	Buy	+15,398	New	+$1.41M	0.17%	185
2019 Q3	–	Sell	-49,380	Closed	-$4.76M	–	650
2019 Q2	$4.76M	Buy	+49,380	New	+$4.6M	0.31%	91
2016 Q3	–	Sell	-10,553	Closed	-$553K	–	709
2016 Q2	$553K	Buy	+10,553	New	+$555K	0.04%	333
2015 Q2	–	Sell	-11,724	Closed	-$600K	–	201
2015 Q1	$600K	Buy	+11,724	New	+$543K	0.87%	44

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Quadrature Capital's RVTY Position: Q3 2024 in Review

Quadrature Capital sold out of Revvity (RVTY) in Q3 2024, closing a stake of 15,380 shares — an estimated $1.61M sold.

Quadrature Capital first reported a position in RVTY in Q1 2015 and held it in 10 quarters. The position peaked at $4.76M in Q2 2019. 524 funds tracked by Wall St. Rank hold RVTY as of Q3 2024.

Quadrature Capital reported no remaining Revvity position as of Q3 2024 after selling out during the quarter.
Quadrature Capital sold 15,380 Revvity shares in Q3 2024, an estimated $1.61M.
Quadrature Capital first reported a position in Revvity in Q1 2015 and held it in 10 quarters.
Quadrature Capital's Revvity position peaked at $4.76M in Q2 2019.
524 funds tracked by Wall St. Rank held Revvity as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.