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Bosun Asset Management’s Red Violet RDVT Stock Holding History

Bosun Asset Management’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
Q3 		– Sell
-27,072
Closed -$1.33M – 164
2025
Q2 		$1.33M Buy
27,072
+7,511
+38% +$328K 0.4% 53
2025
Q1 		$735K Buy
19,561
+2,944
+18% +$111K 0.32% 79
2024
Q4 		$602K Buy
+16,617
New +$553K 0.26% 110

Other funds holding RDVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Bosun Asset Management's RDVT Position: Q3 2025 in Review

Bosun Asset Management sold out of Red Violet (RDVT) in Q3 2025, closing a stake of 27,072 shares — an estimated $1.33M sold.

Bosun Asset Management first reported a position in RDVT in Q4 2024 and held it in 3 quarters. The position peaked at $1.33M in Q2 2025. 155 funds tracked by Wall St. Rank hold RDVT as of Q3 2025.

  • Bosun Asset Management reported no remaining Red Violet position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 27,072 Red Violet shares in Q3 2025, an estimated $1.33M.
  • Bosun Asset Management first reported a position in Red Violet in Q4 2024 and held it in 3 quarters.
  • Bosun Asset Management's Red Violet position peaked at $1.33M in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Red Violet as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.