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Friess Associates’s Red Violet RDVT Stock Holding History

Friess Associates’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
Q3 		– Sell
-69,608
Closed -$1.23M – 132
2020
Q2 		$1.23M Sell
69,608
-9,834
-12% -$184K 0.11% 92
2020
Q1 		$1.43M Buy
+79,442
New +$1.63M 0.14% 87

Other funds holding RDVT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Friess Associates's RDVT Position: Q3 2020 in Review

Friess Associates sold out of Red Violet (RDVT) in Q3 2020, closing a stake of 69,608 shares — an estimated $1.23M sold.

Friess Associates first reported a position in RDVT in Q1 2020 and held it in 2 quarters. The position peaked at $1.43M in Q1 2020. 44 funds tracked by Wall St. Rank hold RDVT as of Q3 2020.

  • Friess Associates reported no remaining Red Violet position as of Q3 2020 after selling out during the quarter.
  • Friess Associates sold 69,608 Red Violet shares in Q3 2020, an estimated $1.23M.
  • Friess Associates first reported a position in Red Violet in Q1 2020 and held it in 2 quarters.
  • Friess Associates's Red Violet position peaked at $1.43M in Q1 2020.
  • 44 funds tracked by Wall St. Rank held Red Violet as of Q3 2020.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.