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EAM Global Investors’s Red Violet RDVT Stock Holding History

EAM Global Investors’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
2020
Q2 		– Sell
-115,848
Closed -$2.08M – 149
2020
Q1 		$2.08M Buy
115,848
+33,475
+41% +$687K 1.22% 24
2019
Q4 		$1.52M Buy
+82,373
New +$1.33M 0.61% 94

Other funds holding RDVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Global Investors's RDVT Position: Q2 2020 in Review

EAM Global Investors sold out of Red Violet (RDVT) in Q2 2020, closing a stake of 115,848 shares — an estimated $2.08M sold.

EAM Global Investors first reported a position in RDVT in Q4 2019 and held it in 2 quarters. The position peaked at $2.08M in Q1 2020. 47 funds tracked by Wall St. Rank hold RDVT as of Q2 2020.

  • EAM Global Investors reported no remaining Red Violet position as of Q2 2020 after selling out during the quarter.
  • EAM Global Investors sold 115,848 Red Violet shares in Q2 2020, an estimated $2.08M.
  • EAM Global Investors first reported a position in Red Violet in Q4 2019 and held it in 2 quarters.
  • EAM Global Investors's Red Violet position peaked at $2.08M in Q1 2020.
  • 47 funds tracked by Wall St. Rank held Red Violet as of Q2 2020.

Based on EAM Global Investors's 13F filing for Q2 2020, filed 13 Aug 2020.