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Bailard’s Red Violet RDVT Stock Holding History

Bailard’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
-6,700
Closed -$243K – 828
2024
Q4 		$243K Buy
+6,700
New +$223K 0.01% 642

Other funds holding RDVT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Bailard's RDVT Position: Q1 2025 in Review

Bailard sold out of Red Violet (RDVT) in Q1 2025, closing a stake of 6,700 shares — an estimated $243K sold.

Bailard first reported a position in RDVT in Q4 2024 and held it in 1 quarter. The position peaked at $243K in Q4 2024. 130 funds tracked by Wall St. Rank hold RDVT as of Q1 2025.

  • Bailard reported no remaining Red Violet position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 6,700 Red Violet shares in Q1 2025, an estimated $243K.
  • Bailard first reported a position in Red Violet in Q4 2024 and held it in 1 quarter.
  • Bailard's Red Violet position peaked at $243K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held Red Violet as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.