Qube Research & Technologies (QRT)
RVTY icon

Qube Research & Technologies (QRT)’s Revvity RVTY Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-73,560
Closed -$7.72M – 4588
2024
Q1 		$7.72M Buy
+73,560
New +$7.83M 0.01% 988
2023
Q3 		– Sell
-16,103
Closed -$1.91M – 4292
2023
Q2 		$1.91M Sell
16,103
-78,062
-83% -$9.59M 0.01% 1070
2023
Q1 		$12.5M Buy
94,165
+27,061
+40% +$3.56M 0.05% 398
2022
Q4 		$9.41M Buy
+67,104
New +$9.03M 0.05% 508
2022
Q3 		– Sell
-19,362
Closed -$2.75M – 2949
2022
Q2 		$2.75M Buy
19,362
+16,846
+670% +$2.52M 0.02% 692
2022
Q1 		$439K Buy
+2,516
New +$447K ﹤0.01% 1595
2021
Q4 		– Sell
-56,800
Closed -$9.84M – 2905
2021
Q3 		$9.84M Buy
+56,800
New +$10M 0.12% 204
2021
Q2 		– Sell
-26,075
Closed -$3.35M – 2734
2021
Q1 		$3.35M Sell
26,075
-17,502
-40% -$2.42M 0.05% 466
2020
Q4 		$6.25M Buy
+43,577
New +$5.8M 0.09% 256
2020
Q3 		– Sell
-82,209
Closed -$8.06M – 2055
2020
Q2 		$8.06M Buy
+82,209
New +$7.52M 0.12% 215
2019
Q3 		– Sell
-10,230
Closed -$986K – 426
2019
Q2 		$986K Buy
+10,230
New +$953K 0.23% 106
2018
Q4 		– Sell
-552
Closed -$54K – 777
2018
Q3 		$54K Buy
+552
New +$47.4K 0.01% 883

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RVTY Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Revvity (RVTY) in Q2 2024, closing a stake of 73,560 shares — an estimated $7.72M sold.

Qube Research & Technologies (QRT) first reported a position in RVTY in Q3 2018 and held it in 12 quarters. The position peaked at $12.5M in Q1 2023. 483 funds tracked by Wall St. Rank hold RVTY as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Revvity position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 73,560 Revvity shares in Q2 2024, an estimated $7.72M.
  • Qube Research & Technologies (QRT) first reported a position in Revvity in Q3 2018 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Revvity position peaked at $12.5M in Q1 2023.
  • 483 funds tracked by Wall St. Rank held Revvity as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.