Athanor Capital’s Red Violet RDVT Stock Holding History

Athanor Capital’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
2018 Q2	–	Sell	-1,866	Closed	-$11K	–	68
2018 Q1	$11K	Buy	+1,866	New	+$11.2K	0.01%	69

Other funds holding RDVT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Athanor Capital's RDVT Position: Q2 2018 in Review

Athanor Capital sold out of Red Violet (RDVT) in Q2 2018, closing a stake of 1,866 shares — an estimated $11K sold.

Athanor Capital first reported a position in RDVT in Q1 2018 and held it in 1 quarter. The position peaked at $11K in Q1 2018. 25 funds tracked by Wall St. Rank hold RDVT as of Q2 2018.

Athanor Capital reported no remaining Red Violet position as of Q2 2018 after selling out during the quarter.
Athanor Capital sold 1,866 Red Violet shares in Q2 2018, an estimated $11K.
Athanor Capital first reported a position in Red Violet in Q1 2018 and held it in 1 quarter.
Athanor Capital's Red Violet position peaked at $11K in Q1 2018.
25 funds tracked by Wall St. Rank held Red Violet as of Q2 2018.

Based on Athanor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.