Stevens Capital Management’s Revvity RVTY Stock Holding History

Stevens Capital 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
2022 Q2	–	Sell	-2,308	Closed	-$403K	–	243
2022 Q1	$403K	Buy	+2,308	New	+$410K	0.09%	184
2019 Q4	–	Sell	-22,069	Closed	-$1.88M	–	771
2019 Q3	$1.88M	Sell	22,069 -29,324	-57%	-$2.57M	0.17%	156
2019 Q2	$4.95M	Buy	51,393 +39,994	+351%	+$3.73M	0.22%	136
2019 Q1	$1.1M	Buy	+11,399	New	+$1.03M	0.05%	387
2018 Q1	–	Sell	-14,943	Closed	-$1.09M	–	954
2017 Q4	$1.09M	Buy	14,943 +11,538	+339%	+$828K	0.04%	411
2017 Q3	$235K	Sell	3,405 -15,940	-82%	-$1.07M	0.01%	721
2017 Q2	$1.32M	Buy	+19,345	New	+$1.2M	0.05%	376
2016 Q1	–	Sell	-15,043	Closed	-$806K	–	1076
2015 Q4	$806K	Sell	15,043 -10,003	-40%	-$510K	0.03%	458
2015 Q3	$1.15M	Buy	+25,046	New	+$1.24M	0.05%	326
2015 Q1	–	Sell	-78,182	Closed	-$3.42M	–	1192
2014 Q4	$3.42M	Sell	78,182 -6,517	-8%	-$281K	0.12%	214
2014 Q3	$3.69M	Buy	+84,699	New	+$3.86M	0.11%	228
2014 Q2	–	Sell	-13,834	Closed	-$623K	–	1265
2014 Q1	$623K	Buy	+13,834	New	+$607K	0.02%	600
2013 Q4	–	Sell	-48,582	Closed	-$1.83M	–	1205
2013 Q3	$1.83M	Buy	+48,582	New	+$1.74M	0.05%	357

Other funds holding RVTY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

Stevens Capital Management's RVTY Position: Q2 2022 in Review

Stevens Capital Management sold out of Revvity (RVTY) in Q2 2022, closing a stake of 2,308 shares — an estimated $403K sold.

Stevens Capital Management first reported a position in RVTY in Q3 2013 and held it in 13 quarters. The position peaked at $4.95M in Q2 2019. 583 funds tracked by Wall St. Rank hold RVTY as of Q2 2022.

Stevens Capital Management reported no remaining Revvity position as of Q2 2022 after selling out during the quarter.
Stevens Capital Management sold 2,308 Revvity shares in Q2 2022, an estimated $403K.
Stevens Capital Management first reported a position in Revvity in Q3 2013 and held it in 13 quarters.
Stevens Capital Management's Revvity position peaked at $4.95M in Q2 2019.
583 funds tracked by Wall St. Rank held Revvity as of Q2 2022.

Based on Stevens Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.