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Woodline Partners’s Revvity RVTY Stock Holding History

Woodline Partners’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
2024
Q3 		– Sell
-202,463
Closed -$21.2M – 692
2024
Q2 		$21.2M Buy
202,463
+126,278
+166% +$13.4M 0.2% 157
2024
Q1 		$8M Buy
+76,185
New +$8.11M 0.07% 301
2023
Q4 		– Sell
-400,835
Closed -$44.4M – 630
2023
Q3 		$44.4M Sell
400,835
-2,616
-0.6% -$307K 0.52% 39
2023
Q2 		$47.9M Buy
403,451
+335,710
+496% +$41.3M 0.57% 45
2023
Q1 		$9.03M Buy
67,741
+25,341
+60% +$3.34M 0.12% 209
2022
Q4 		$5.95M Hold
42,400
– – 0.08% 290
2022
Q3 		$5.1M Hold
42,400
– – 0.07% 286
2022
Q2 		$6.03M Hold
42,400
– – 0.09% 232
2022
Q1 		$7.4M Hold
42,400
– – 0.12% 204
2021
Q4 		$8.53M Buy
+42,400
New +$7.66M 0.12% 216

Other funds holding RVTY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodline Partners's RVTY Position: Q3 2024 in Review

Woodline Partners sold out of Revvity (RVTY) in Q3 2024, closing a stake of 202,463 shares — an estimated $21.2M sold.

Woodline Partners first reported a position in RVTY in Q4 2021 and held it in 10 quarters. The position peaked at $47.9M in Q2 2023. 524 funds tracked by Wall St. Rank hold RVTY as of Q3 2024.

  • Woodline Partners reported no remaining Revvity position as of Q3 2024 after selling out during the quarter.
  • Woodline Partners sold 202,463 Revvity shares in Q3 2024, an estimated $21.2M.
  • Woodline Partners first reported a position in Revvity in Q4 2021 and held it in 10 quarters.
  • Woodline Partners's Revvity position peaked at $47.9M in Q2 2023.
  • 524 funds tracked by Wall St. Rank held Revvity as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.