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U.S. Global Investors (USGI)’s Revvity RVTY Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-1,100
Closed -$158K – 184
2020
Q4 		$158K Hold
1,100
– – 0.01% 135
2020
Q3 		$138K Buy
+1,100
New +$126K 0.01% 129

Other funds holding RVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

U.S. Global Investors (USGI)'s RVTY Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Revvity (RVTY) in Q1 2021, closing a stake of 1,100 shares — an estimated $158K sold.

U.S. Global Investors (USGI) first reported a position in RVTY in Q3 2020 and held it in 2 quarters. The position peaked at $158K in Q4 2020. 583 funds tracked by Wall St. Rank hold RVTY as of Q1 2021.

  • U.S. Global Investors (USGI) reported no remaining Revvity position as of Q1 2021 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,100 Revvity shares in Q1 2021, an estimated $158K.
  • U.S. Global Investors (USGI) first reported a position in Revvity in Q3 2020 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Revvity position peaked at $158K in Q4 2020.
  • 583 funds tracked by Wall St. Rank held Revvity as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.