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David Shaw’s Red Violet RDVT Stock Holding History

David Shaw’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 $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
BlackRock New York $6.73T AUM 46.02% 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 $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

David Shaw's RDVT Position: Q4 2023 in Review

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

David Shaw first reported a position in RDVT in Q1 2022 and held it in 7 quarters. The position peaked at $419K in Q2 2022. 54 funds tracked by Wall St. Rank hold RDVT as of Q4 2023.

  • David Shaw reported no remaining Red Violet position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 11,796 Red Violet shares in Q4 2023, an estimated $236K.
  • David Shaw first reported a position in Red Violet in Q1 2022 and held it in 7 quarters.
  • David Shaw's Red Violet position peaked at $419K in Q2 2022.
  • 54 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.