Trexquant Investment’s Revvity RVTY Stock Holding History

Trexquant Investment’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
2025 Q1	–	Sell	-106,340	Closed	-$11.9M	–	1836
2024 Q4	$11.9M	Buy	+106,340	New	+$12.5M	0.14%	217
2023 Q1	–	Sell	-20,246	Closed	-$2.84M	–	1724
2022 Q4	$2.84M	Buy	+20,246	New	+$2.72M	0.08%	318
2019 Q3	–	Sell	-8,144	Closed	-$785K	–	1080
2019 Q2	$785K	Buy	+8,144	New	+$759K	0.07%	371
2016 Q3	–	Sell	-5,950	Closed	-$312K	–	968
2016 Q2	$312K	Sell	5,950 -5,850	-50%	-$308K	0.04%	651
2016 Q1	$584K	Buy	+11,800	New	+$564K	0.07%	483
2015 Q4	–	Sell	-37,100	Closed	-$1.71M	–	1230
2015 Q3	$1.71M	Buy	+37,100	New	+$1.84M	0.15%	209
2015 Q1	–	Sell	-19,600	Closed	-$857K	–	1155
2014 Q4	$857K	Buy	+19,600	New	+$844K	0.15%	222

Other funds holding RVTY

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Trexquant Investment's RVTY Position: Q1 2025 in Review

Trexquant Investment sold out of Revvity (RVTY) in Q1 2025, closing a stake of 106,340 shares — an estimated $11.9M sold.

Trexquant Investment first reported a position in RVTY in Q4 2014 and held it in 7 quarters. The position peaked at $11.9M in Q4 2024. 531 funds tracked by Wall St. Rank hold RVTY as of Q1 2025.

Trexquant Investment reported no remaining Revvity position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 106,340 Revvity shares in Q1 2025, an estimated $11.9M.
Trexquant Investment first reported a position in Revvity in Q4 2014 and held it in 7 quarters.
Trexquant Investment's Revvity position peaked at $11.9M in Q4 2024.
531 funds tracked by Wall St. Rank held Revvity as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.