Strategy Asset Managers’s Revvity RVTY Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-4,502	Closed	-$696K	–	286
2021 Q2	$696K	Sell	4,502 -153	-3%	-$21.5K	0.15%	117
2021 Q1	$597K	Buy	+4,655	New	+$645K	0.14%	117
2013 Q3	–	Sell	-70,195	Closed	-$2.28M	–	146
2013 Q2	$2.28M	Buy	+70,195	New	+$2.3M	0.54%	76

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Strategy Asset Managers's RVTY Position: Q3 2021 in Review

Strategy Asset Managers sold out of Revvity (RVTY) in Q3 2021, closing a stake of 4,502 shares — an estimated $696K sold.

Strategy Asset Managers first reported a position in RVTY in Q2 2013 and held it in 3 quarters. The position peaked at $2.28M in Q2 2013. 609 funds tracked by Wall St. Rank hold RVTY as of Q3 2021.

Strategy Asset Managers reported no remaining Revvity position as of Q3 2021 after selling out during the quarter.
Strategy Asset Managers sold 4,502 Revvity shares in Q3 2021, an estimated $696K.
Strategy Asset Managers first reported a position in Revvity in Q2 2013 and held it in 3 quarters.
Strategy Asset Managers's Revvity position peaked at $2.28M in Q2 2013.
609 funds tracked by Wall St. Rank held Revvity as of Q3 2021.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.