Capstone Investment Advisors
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Capstone Investment Advisors’s Red Violet RDVT Stock Holding History

Capstone Investment 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
Q2 		– Sell
-50,000
Closed -$978K – 2397
2024
Q1 		$978K Buy
+50,000
New +$917K ﹤0.01% 1165

Other funds holding RDVT

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
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
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

Capstone Investment Advisors's RDVT Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Red Violet (RDVT) in Q2 2024, closing a stake of 50,000 shares — an estimated $978K sold.

Capstone Investment Advisors first reported a position in RDVT in Q1 2024 and held it in 1 quarter. The position peaked at $978K in Q1 2024. 76 funds tracked by Wall St. Rank hold RDVT as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Red Violet position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Red Violet shares in Q2 2024, an estimated $978K.
  • Capstone Investment Advisors first reported a position in Red Violet in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Red Violet position peaked at $978K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held Red Violet as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.