Brandywine Global Investment Management’s Red Violet RDVT Stock Holding History

Brandywine Global Investment 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
2022 Q3	–	Sell	-68,356	Closed	-$1.3M	–	763
2022 Q2	$1.3M	Sell	68,356 -32,233	-32%	-$792K	0.01%	585
2022 Q1	$2.87M	Hold	100,589	–	–	0.02%	477
2021 Q4	$3.99M	Sell	100,589 -2,800	-3%	-$97.8K	0.03%	444
2021 Q3	$2.67M	Sell	103,389 -1,300	-1%	-$34.4K	0.02%	498
2021 Q2	$2.46M	Sell	104,689 -8,500	-8%	-$177K	0.02%	512
2021 Q1	$2.08M	Sell	113,189 -1,200	-1%	-$27.2K	0.02%	520
2020 Q4	$2.99M	Buy	114,389 +1,454	+1%	+$34.5K	0.02%	445
2020 Q3	$2.08M	Buy	112,935 +16,000	+17%	+$288K	0.02%	451
2020 Q2	$1.71M	Buy	96,935 +1,300	+1%	+$24.3K	0.02%	470
2020 Q1	$1.72M	Buy	+95,635	New	+$1.96M	0.02%	458

Other funds holding RDVT

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brandywine Global Investment Management's RDVT Position: Q3 2022 in Review

Brandywine Global Investment Management sold out of Red Violet (RDVT) in Q3 2022, closing a stake of 68,356 shares — an estimated $1.3M sold.

Brandywine Global Investment Management first reported a position in RDVT in Q1 2020 and held it in 10 quarters. The position peaked at $3.99M in Q4 2021. 58 funds tracked by Wall St. Rank hold RDVT as of Q3 2022.

Brandywine Global Investment Management reported no remaining Red Violet position as of Q3 2022 after selling out during the quarter.
Brandywine Global Investment Management sold 68,356 Red Violet shares in Q3 2022, an estimated $1.3M.
Brandywine Global Investment Management first reported a position in Red Violet in Q1 2020 and held it in 10 quarters.
Brandywine Global Investment Management's Red Violet position peaked at $3.99M in Q4 2021.
58 funds tracked by Wall St. Rank held Red Violet as of Q3 2022.

Based on Brandywine Global Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.