Flagship Harbor Advisors’s Red Violet RDVT Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-60	Closed	-$3.42K	–	1840
2025 Q4	$3.42K	Buy	+60	New	+$3.25K	﹤0.01%	1736

Other funds holding RDVT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's RDVT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Red Violet (RDVT) in Q1 2026, closing a stake of 60 shares — an estimated $3.42K sold.

Flagship Harbor Advisors first reported a position in RDVT in Q4 2025 and held it in 1 quarter. The position peaked at $3.42K in Q4 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

Flagship Harbor Advisors reported no remaining Red Violet position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 60 Red Violet shares in Q1 2026, an estimated $3.42K.
Flagship Harbor Advisors first reported a position in Red Violet in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Red Violet position peaked at $3.42K in Q4 2025.
161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.