AIG
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American International Group’s Red Violet RDVT Stock Holding History

American International Group’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
2024
Q2 		– Sell
-5,492
Closed -$107K – 2115
2024
Q1 		$107K Sell
5,492
-46
-0.8% -$843 ﹤0.01% 2474
2023
Q4 		$111K Sell
5,538
-22
-0.4% -$439 ﹤0.01% 2499
2023
Q3 		$111K Buy
5,560
+197
+4% +$4.08K ﹤0.01% 2449
2023
Q2 		$110K Buy
5,363
+665
+14% +$12.4K ﹤0.01% 2514
2023
Q1 		$82.7K Buy
4,698
+94
+2% +$2.02K ﹤0.01% 2542
2022
Q4 		$106K Buy
4,604
+41
+0.9% +$834 ﹤0.01% 2478
2022
Q3 		$79K Buy
4,563
+128
+3% +$2.55K ﹤0.01% 2665
2022
Q2 		$84K Buy
+4,435
New +$109K ﹤0.01% 2694
2021
Q2 		– Sell
-3,953
Closed -$73 – 3245
2021
Q1 		$73 Buy
3,953
+10
+0.3% +$226 ﹤0.01% 2857
2020
Q4 		$103 Sell
3,943
-112
-3% -$2.66K ﹤0.01% 2649
2020
Q3 		$75K Buy
4,055
+91
+2% +$1.64K ﹤0.01% 2685
2020
Q2 		$70K Buy
+3,964
New +$74.1K ﹤0.01% 2741
2018
Q2 		– Sell
-1,893
Closed -$12K – 3111
2018
Q1 		$12K Buy
+1,893
New +$11.4K ﹤0.01% 3012

Other funds holding RDVT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American International Group's RDVT Position: Q2 2024 in Review

American International Group sold out of Red Violet (RDVT) in Q2 2024, closing a stake of 5,492 shares — an estimated $107K sold.

American International Group first reported a position in RDVT in Q1 2018 and held it in 13 quarters. The position peaked at $111K in Q3 2023. 76 funds tracked by Wall St. Rank hold RDVT as of Q2 2024.

  • American International Group reported no remaining Red Violet position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 5,492 Red Violet shares in Q2 2024, an estimated $107K.
  • American International Group first reported a position in Red Violet in Q1 2018 and held it in 13 quarters.
  • American International Group's Red Violet position peaked at $111K in Q3 2023.
  • 76 funds tracked by Wall St. Rank held Red Violet as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.