Ergoteles’s Red Violet RDVT Stock Holding History

Ergoteles’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
2021 Q4	–	Sell	-23,389	Closed	-$604K	–	1532
2021 Q3	$604K	Sell	23,389 -4,793	-17%	-$127K	0.02%	512
2021 Q2	$663K	Buy	+28,182	New	+$587K	0.02%	669

Other funds holding RDVT

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ergoteles's RDVT Position: Q4 2021 in Review

Ergoteles sold out of Red Violet (RDVT) in Q4 2021, closing a stake of 23,389 shares — an estimated $604K sold.

Ergoteles first reported a position in RDVT in Q2 2021 and held it in 2 quarters. The position peaked at $663K in Q2 2021. 51 funds tracked by Wall St. Rank hold RDVT as of Q4 2021.

Ergoteles reported no remaining Red Violet position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 23,389 Red Violet shares in Q4 2021, an estimated $604K.
Ergoteles first reported a position in Red Violet in Q2 2021 and held it in 2 quarters.
Ergoteles's Red Violet position peaked at $663K in Q2 2021.
51 funds tracked by Wall St. Rank held Red Violet as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.