Bank of Montreal’s Red Violet RDVT Stock Holding History

Bank of Montreal’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
2022 Q2	–	Sell	-5,186	Closed	-$212K	–	4377
2022 Q1	$212K	Buy	+5,186	New	+$146K	﹤0.01%	3422
2021 Q4	–	Sell	-34,986	Closed	-$945K	–	3806
2021 Q3	$945K	Buy	+34,986	New	+$925K	﹤0.01%	2536
2021 Q2	–	Sell	-209	Closed	-$4K	–	4682
2021 Q1	$4K	Sell	209 -857	-80%	-$19.4K	﹤0.01%	4752
2020 Q4	$25K	Buy	1,066 +751	+238%	+$17.8K	﹤0.01%	4320
2020 Q3	$7K	Sell	315 -209	-40%	-$3.76K	﹤0.01%	4294
2020 Q2	$9K	Buy	+524	New	+$9.79K	﹤0.01%	4225
2019 Q3	–	Sell	-33	Closed	–	–	4945
2019 Q2	$0	Hold	33	–	–	﹤0.01%	5038
2019 Q1	$0	Hold	33	–	–	﹤0.01%	4666
2018 Q4	$0	Hold	33	–	–	﹤0.01%	4819
2018 Q3	$0	Hold	33	–	–	﹤0.01%	4861
2018 Q2	$0	Sell	33 -1,300	-98%	-$9.62K	﹤0.01%	4838
2018 Q1	$8K	Buy	+1,333	New	+$8.01K	﹤0.01%	3831

Other funds holding RDVT

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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

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

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Bank of Montreal's RDVT Position: Q2 2022 in Review

Bank of Montreal sold out of Red Violet (RDVT) in Q2 2022, closing a stake of 5,186 shares — an estimated $212K sold.

Bank of Montreal first reported a position in RDVT in Q1 2018 and held it in 12 quarters. The position peaked at $945K in Q3 2021. 58 funds tracked by Wall St. Rank hold RDVT as of Q2 2022.

Bank of Montreal reported no remaining Red Violet position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 5,186 Red Violet shares in Q2 2022, an estimated $212K.
Bank of Montreal first reported a position in Red Violet in Q1 2018 and held it in 12 quarters.
Bank of Montreal's Red Violet position peaked at $945K in Q3 2021.
58 funds tracked by Wall St. Rank held Red Violet as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.