Algert Global’s Red Violet RDVT Stock Holding History

Algert Global’s Portfolio RDVT Stock Details RDVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,383	Closed	-$267K	–	1307
2024 Q4	$267K	Buy	+7,383	New	+$246K	0.01%	1018

Other funds holding RDVT

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Algert Global's RDVT Position: Q1 2025 in Review

Algert Global sold out of Red Violet (RDVT) in Q1 2025, closing a stake of 7,383 shares — an estimated $267K sold.

Algert Global first reported a position in RDVT in Q4 2024 and held it in 1 quarter. The position peaked at $267K in Q4 2024. 130 funds tracked by Wall St. Rank hold RDVT as of Q1 2025.

Algert Global reported no remaining Red Violet position as of Q1 2025 after selling out during the quarter.
Algert Global sold 7,383 Red Violet shares in Q1 2025, an estimated $267K.
Algert Global first reported a position in Red Violet in Q4 2024 and held it in 1 quarter.
Algert Global's Red Violet position peaked at $267K in Q4 2024.
130 funds tracked by Wall St. Rank held Red Violet as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.