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Fernwood Investment Management’s Red Violet RDVT Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-847
Closed -$16.6K – 585
2024
Q1 		$16.6K Buy
+847
New +$15.5K ﹤0.01% 476

Other funds holding RDVT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fernwood Investment Management's RDVT Position: Q2 2024 in Review

Fernwood Investment Management sold out of Red Violet (RDVT) in Q2 2024, closing a stake of 847 shares — an estimated $16.6K sold.

Fernwood Investment Management first reported a position in RDVT in Q1 2024 and held it in 1 quarter. The position peaked at $16.6K in Q1 2024. 76 funds tracked by Wall St. Rank hold RDVT as of Q2 2024.

  • Fernwood Investment Management reported no remaining Red Violet position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 847 Red Violet shares in Q2 2024, an estimated $16.6K.
  • Fernwood Investment Management first reported a position in Red Violet in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Red Violet position peaked at $16.6K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held Red Violet as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.