D.E. Shaw & Co
RDVT icon

D.E. Shaw & Co’s Red Violet RDVT Stock Holding History

D.E. Shaw & Co’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
2023
Q4 		– Sell
-11,796
Closed -$236K – 4556
2023
Q3 		$236K Hold
11,796
– – ﹤0.01% 3711
2023
Q2 		$243K Sell
11,796
-882
-7% -$16.5K ﹤0.01% 3673
2023
Q1 		$223K Buy
12,678
+186
+1% +$3.99K ﹤0.01% 3859
2022
Q4 		$288K Sell
12,492
-1,850
-13% -$37.6K ﹤0.01% 4105
2022
Q3 		$248K Sell
14,342
-7,667
-35% -$153K ﹤0.01% 4383
2022
Q2 		$419K Buy
22,009
+14,678
+200% +$361K ﹤0.01% 4199
2022
Q1 		$209K Buy
+7,331
New +$206K ﹤0.01% 4843

Other funds holding RDVT

TI
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

D.E. Shaw & Co's RDVT Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Red Violet (RDVT) in Q4 2023, closing a stake of 11,796 shares — an estimated $236K sold.

D.E. Shaw & Co first reported a position in RDVT in Q1 2022 and held it in 7 quarters. The position peaked at $419K in Q2 2022. 53 funds tracked by Wall St. Rank hold RDVT as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Red Violet position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,796 Red Violet shares in Q4 2023, an estimated $236K.
  • D.E. Shaw & Co first reported a position in Red Violet in Q1 2022 and held it in 7 quarters.
  • D.E. Shaw & Co's Red Violet position peaked at $419K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Red Violet as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.