Stone Ridge Asset Management’s Revvity RVTY Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-2,878	Closed	-$282K	–	398
2020 Q2	$282K	Hold	2,878	–	–	0.05%	438
2020 Q1	$217K	Sell	2,878 -14,311	-83%	-$1.27M	0.02%	612
2019 Q4	$1.67M	Hold	17,189	–	–	0.1%	249
2019 Q3	$1.46M	Hold	17,189	–	–	0.09%	278
2019 Q2	$1.66M	Hold	17,189	–	–	0.1%	251
2019 Q1	$1.66M	Hold	17,189	–	–	0.09%	259
2018 Q4	$1.35M	Hold	17,189	–	–	0.08%	292
2018 Q3	$1.67M	Hold	17,189	–	–	0.09%	255
2018 Q2	$1.26M	Hold	17,189	–	–	0.07%	325
2018 Q1	$1.3M	Hold	17,189	–	–	0.08%	283
2017 Q4	$1.26M	Buy	+17,189	New	+$1.23M	0.08%	290

Other funds holding RVTY

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Stone Ridge Asset Management's RVTY Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Revvity (RVTY) in Q3 2020, closing a stake of 2,878 shares — an estimated $282K sold.

Stone Ridge Asset Management first reported a position in RVTY in Q4 2017 and held it in 11 quarters. The position peaked at $1.67M in Q3 2018. 530 funds tracked by Wall St. Rank hold RVTY as of Q3 2020.

Stone Ridge Asset Management reported no remaining Revvity position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,878 Revvity shares in Q3 2020, an estimated $282K.
Stone Ridge Asset Management first reported a position in Revvity in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Revvity position peaked at $1.67M in Q3 2018.
530 funds tracked by Wall St. Rank held Revvity as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.