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Capital Performance Advisors’s Red Violet RDVT Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-22
Closed -$626 – 2094
2024
Q3 		$626 Buy
+22
New +$597 ﹤0.01% 2145

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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Performance Advisors's RDVT Position: Q4 2024 in Review

Capital Performance Advisors sold out of Red Violet (RDVT) in Q4 2024, closing a stake of 22 shares — an estimated $626 sold.

Capital Performance Advisors first reported a position in RDVT in Q3 2024 and held it in 1 quarter. The position peaked at $626 in Q3 2024. 120 funds tracked by Wall St. Rank hold RDVT as of Q4 2024.

  • Capital Performance Advisors reported no remaining Red Violet position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 22 Red Violet shares in Q4 2024, an estimated $626.
  • Capital Performance Advisors first reported a position in Red Violet in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Red Violet position peaked at $626 in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Red Violet as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.