QSS
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Quantitative Systematic Strategies’s Revvity RVTY Stock Holding History

Quantitative Systematic 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
2021
Q2 		– Sell
-8,764
Closed -$1.12M – 629
2021
Q1 		$1.12M Sell
8,764
-2,040
-19% -$283K 0.17% 196
2020
Q4 		$1.55M Sell
10,804
-13,350
-55% -$1.78M 0.22% 155
2020
Q3 		$3.03M Buy
+24,154
New +$2.78M 0.53% 41
2020
Q2 		– Sell
-8,350
Closed -$629K – 615
2020
Q1 		$629K Buy
+8,350
New +$741K 0.51% 62
2019
Q2 		– Sell
-3,089
Closed -$298K – 558
2019
Q1 		$298K Sell
3,089
-10,053
-76% -$905K 0.07% 253
2018
Q4 		$1.03M Sell
13,142
-1,276
-9% -$108K 0.23% 132
2018
Q3 		$1.4M Sell
14,418
-17,860
-55% -$1.53M 0.27% 126
2018
Q2 		$2.36M Buy
32,278
+3,739
+13% +$280K 0.43% 45
2018
Q1 		$2.16M Buy
28,539
+6,328
+28% +$489K 0.46% 30
2017
Q4 		$1.62M Buy
22,211
+7,094
+47% +$509K 0.41% 58
2017
Q3 		$1.04M Buy
+15,117
New +$1.01M 0.28% 134
2017
Q1 		– Sell
-20,345
Closed -$1.06M – 421
2016
Q4 		$1.06M Buy
20,345
+551
+3% +$28.8K 0.43% 101
2016
Q3 		$1.09M Buy
19,794
+4,911
+33% +$268K 0.4% 93
2016
Q2 		$768K Buy
+14,883
New +$782K 0.36% 126
2016
Q1 		– Sell
-7,417
Closed -$400K – 704
2015
Q4 		$400K Sell
7,417
-1,286
-15% -$65.5K 0.11% 235
2015
Q3 		$400K Buy
+8,703
New +$432K 0.2% 213
2014
Q2 		– Sell
-9,605
Closed -$429K – 321
2014
Q1 		$429K Buy
9,605
+978
+11% +$42.9K 0.35% 118
2013
Q4 		$357K Buy
+8,627
New +$330K 0.29% 132

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's RVTY Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Revvity (RVTY) in Q2 2021, closing a stake of 8,764 shares — an estimated $1.12M sold.

Quantitative Systematic Strategies first reported a position in RVTY in Q4 2013 and held it in 18 quarters. The position peaked at $3.03M in Q3 2020. 588 funds tracked by Wall St. Rank hold RVTY as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Revvity position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,764 Revvity shares in Q2 2021, an estimated $1.12M.
  • Quantitative Systematic Strategies first reported a position in Revvity in Q4 2013 and held it in 18 quarters.
  • Quantitative Systematic Strategies's Revvity position peaked at $3.03M in Q3 2020.
  • 588 funds tracked by Wall St. Rank held Revvity as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.