ACA
RDVT icon

Anchor Capital Advisors’s Red Violet RDVT Stock Holding History

Anchor Capital Advisors’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
2023
Q4 		– Sell
-18,861
Closed -$377K – 263
2023
Q3 		$377K Hold
18,861
– – 0.01% 225
2023
Q2 		$388K Buy
18,861
+1,496
+9% +$27.9K 0.01% 226
2023
Q1 		$306K Sell
17,365
-34,014
-66% -$729K 0.01% 234
2022
Q4 		$1.18M Sell
51,379
-565
-1% -$11.5K 0.03% 160
2022
Q3 		$900K Buy
51,944
+1,285
+3% +$25.6K 0.02% 181
2022
Q2 		$965K Sell
50,659
-120
-0.2% -$2.95K 0.02% 178
2022
Q1 		$1.45M Sell
50,779
-835
-2% -$23.5K 0.03% 166
2021
Q4 		$2.05M Sell
51,614
-42,137
-45% -$1.47M 0.04% 148
2021
Q3 		$2.42M Sell
93,751
-8,631
-8% -$228K 0.05% 138
2021
Q2 		$2.41M Sell
102,382
-1,977
-2% -$41.2K 0.05% 141
2021
Q1 		$1.92M Buy
104,359
+20,886
+25% +$473K 0.04% 147
2020
Q4 		$2.18M Buy
83,473
+4,723
+6% +$112K 0.05% 143
2020
Q3 		$1.45M Buy
78,750
+14,859
+23% +$268K 0.04% 150
2020
Q2 		$1.13M Buy
+63,891
New +$1.19M 0.03% 153

Other funds holding RDVT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Anchor Capital Advisors's RDVT Position: Q4 2023 in Review

Anchor Capital Advisors sold out of Red Violet (RDVT) in Q4 2023, closing a stake of 18,861 shares — an estimated $377K sold.

Anchor Capital Advisors first reported a position in RDVT in Q2 2020 and held it in 14 quarters. The position peaked at $2.42M in Q3 2021. 53 funds tracked by Wall St. Rank hold RDVT as of Q4 2023.

  • Anchor Capital Advisors reported no remaining Red Violet position as of Q4 2023 after selling out during the quarter.
  • Anchor Capital Advisors sold 18,861 Red Violet shares in Q4 2023, an estimated $377K.
  • Anchor Capital Advisors first reported a position in Red Violet in Q2 2020 and held it in 14 quarters.
  • Anchor Capital Advisors's Red Violet position peaked at $2.42M in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Red Violet as of Q4 2023.

Based on Anchor Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.