Catalyst Capital Advisors’s Red Violet RDVT Stock Holding History

Catalyst Capital 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
2021 Q3	–	Sell	-1,986	Closed	-$47K	–	421
2021 Q2	$47K	Sell	1,986 -1,990	-50%	-$41.5K	﹤0.01%	318
2021 Q1	$73K	Buy	3,976 +1,620	+69%	+$36.7K	﹤0.01%	268
2020 Q4	$62K	Buy	2,356 +2,000	+562%	+$47.5K	﹤0.01%	269
2020 Q3	$7K	Hold	356	–	–	﹤0.01%	283
2020 Q2	$6K	Sell	356 -1,424	-80%	-$26.6K	﹤0.01%	267
2020 Q1	$32K	Sell	1,780 -26,120	-94%	-$536K	﹤0.01%	209
2019 Q4	$516K	Sell	27,900 -10,600	-28%	-$171K	0.02%	151
2019 Q3	$485K	Sell	38,500 -7,500	-16%	-$100K	0.02%	183
2019 Q2	$570K	Buy	+46,000	New	+$458K	0.02%	174

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAM

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

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Catalyst Capital Advisors's RDVT Position: Q3 2021 in Review

Catalyst Capital Advisors sold out of Red Violet (RDVT) in Q3 2021, closing a stake of 1,986 shares — an estimated $47K sold.

Catalyst Capital Advisors first reported a position in RDVT in Q2 2019 and held it in 9 quarters. The position peaked at $570K in Q2 2019. 38 funds tracked by Wall St. Rank hold RDVT as of Q3 2021.

Catalyst Capital Advisors reported no remaining Red Violet position as of Q3 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 1,986 Red Violet shares in Q3 2021, an estimated $47K.
Catalyst Capital Advisors first reported a position in Red Violet in Q2 2019 and held it in 9 quarters.
Catalyst Capital Advisors's Red Violet position peaked at $570K in Q2 2019.
38 funds tracked by Wall St. Rank held Red Violet as of Q3 2021.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.