TownSquare Capital’s Revvity RVTY Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-1,802	Closed	-$256K	–	783
2022 Q2	$256K	Sell	1,802 -1,055	-37%	-$158K	0.01%	586
2022 Q1	$498K	Sell	2,857 -2,317	-45%	-$412K	0.01%	494
2021 Q4	$1.04M	Sell	5,174 -136	-3%	-$24.6K	0.03%	355
2021 Q3	$921K	Buy	5,310 +1,215	+30%	+$214K	0.03%	350
2021 Q2	$639K	Sell	4,095 -57	-1%	-$8.01K	0.02%	387
2021 Q1	$533K	Sell	4,152 -1,446	-26%	-$200K	0.02%	388
2020 Q4	$804K	Buy	5,598 +1,289	+30%	+$172K	0.04%	323
2020 Q3	$545K	Sell	4,309 -288	-6%	-$33.1K	0.03%	297
2020 Q2	$480K	Buy	4,597 +438	+11%	+$40K	0.03%	289
2020 Q1	$371K	Sell	4,159 -3,188	-43%	-$283K	0.03%	306
2019 Q4	$714K	Buy	+7,347	New	+$656K	0.06%	224

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

TownSquare Capital's RVTY Position: Q3 2022 in Review

TownSquare Capital sold out of Revvity (RVTY) in Q3 2022, closing a stake of 1,802 shares — an estimated $256K sold.

TownSquare Capital first reported a position in RVTY in Q4 2019 and held it in 11 quarters. The position peaked at $1.04M in Q4 2021. 548 funds tracked by Wall St. Rank hold RVTY as of Q3 2022.

TownSquare Capital reported no remaining Revvity position as of Q3 2022 after selling out during the quarter.
TownSquare Capital sold 1,802 Revvity shares in Q3 2022, an estimated $256K.
TownSquare Capital first reported a position in Revvity in Q4 2019 and held it in 11 quarters.
TownSquare Capital's Revvity position peaked at $1.04M in Q4 2021.
548 funds tracked by Wall St. Rank held Revvity as of Q3 2022.

Based on TownSquare Capital's 13F filing for Q3 2022, filed 14 Nov 2022.