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Element Capital Management’s Red Violet RDVT Stock Holding History

Element Capital Management’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
2018
Q3 		– Sell
-24,024
Closed -$207K – 994
2018
Q2 		$207K Buy
+24,024
New +$178K 0.01% 702

Other funds holding RDVT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's RDVT Position: Q3 2018 in Review

Element Capital Management sold out of Red Violet (RDVT) in Q3 2018, closing a stake of 24,024 shares — an estimated $207K sold.

Element Capital Management first reported a position in RDVT in Q2 2018 and held it in 1 quarter. The position peaked at $207K in Q2 2018. 24 funds tracked by Wall St. Rank hold RDVT as of Q3 2018.

  • Element Capital Management reported no remaining Red Violet position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 24,024 Red Violet shares in Q3 2018, an estimated $207K.
  • Element Capital Management first reported a position in Red Violet in Q2 2018 and held it in 1 quarter.
  • Element Capital Management's Red Violet position peaked at $207K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held Red Violet as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.