DWA
RDVT icon

Dorsey Wright & Associates’s Red Violet RDVT Stock Holding History

Dorsey Wright & Associates’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
2022
Q1 		– Sell
-1,402
Closed -$56K – 341
2021
Q4 		$56K Buy
+1,402
New +$49K 0.01% 219
2020
Q2 		– Sell
-624
Closed -$11K – 354
2020
Q1 		$11K Sell
624
-52
-8% -$1.07K ﹤0.01% 132
2019
Q4 		$13K Buy
+676
New +$10.9K ﹤0.01% 179

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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dorsey Wright & Associates's RDVT Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Red Violet (RDVT) in Q1 2022, closing a stake of 1,402 shares — an estimated $56K sold.

Dorsey Wright & Associates first reported a position in RDVT in Q4 2019 and held it in 3 quarters. The position peaked at $56K in Q4 2021. 58 funds tracked by Wall St. Rank hold RDVT as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Red Violet position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,402 Red Violet shares in Q1 2022, an estimated $56K.
  • Dorsey Wright & Associates first reported a position in Red Violet in Q4 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Red Violet position peaked at $56K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Red Violet as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.