Trilogy Capital’s Revvity RVTY Stock Holding History

Trilogy 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 Q2	–	Sell	-1,452	Closed	-$253K	–	174
2022 Q1	$253K	Hold	1,452	–	–	0.02%	156
2021 Q4	$292K	Hold	1,452	–	–	0.02%	146
2021 Q3	$252K	Hold	1,452	–	–	0.02%	138
2021 Q2	$224K	Buy	+1,452	New	+$204K	0.02%	150
2021 Q1	–	Sell	-1,452	Closed	-$208K	–	167
2020 Q4	$208K	Buy	+1,452	New	+$193K	0.02%	130

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

Trilogy Capital's RVTY Position: Q2 2022 in Review

Trilogy Capital sold out of Revvity (RVTY) in Q2 2022, closing a stake of 1,452 shares — an estimated $253K sold.

Trilogy Capital first reported a position in RVTY in Q4 2020 and held it in 5 quarters. The position peaked at $292K in Q4 2021. 583 funds tracked by Wall St. Rank hold RVTY as of Q2 2022.

Trilogy Capital reported no remaining Revvity position as of Q2 2022 after selling out during the quarter.
Trilogy Capital sold 1,452 Revvity shares in Q2 2022, an estimated $253K.
Trilogy Capital first reported a position in Revvity in Q4 2020 and held it in 5 quarters.
Trilogy Capital's Revvity position peaked at $292K in Q4 2021.
583 funds tracked by Wall St. Rank held Revvity as of Q2 2022.

Based on Trilogy Capital's 13F filing for Q2 2022, filed 20 Jul 2022.