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Glass Jacobson Investment Advisors’s Red Violet RDVT Stock Holding History

Glass Jacobson Investment 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
2025
Q2 		– Sell
-133
Closed -$4.82K – 777
2025
Q1 		$4.82K Hold
133
– – ﹤0.01% 671
2024
Q4 		$4.82K Hold
133
– – ﹤0.01% 671
2024
Q3 		$3.78K Hold
133
– – ﹤0.01% 651
2024
Q2 		$3.38K Hold
133
– – ﹤0.01% 642
2024
Q1 		$2.6K Hold
133
– – ﹤0.01% 663
2023
Q4 		$2.66K Hold
133
– – ﹤0.01% 632
2023
Q3 		$2.66K Hold
133
– – ﹤0.01% 610
2023
Q2 		$2.74K Buy
+133
New +$2.48K ﹤0.01% 622
2022
Q4 		$3.06K Buy
+133
New +$2.71K ﹤0.01% 632

Other funds holding RDVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Glass Jacobson Investment Advisors's RDVT Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Red Violet (RDVT) in Q2 2025, closing a stake of 133 shares — an estimated $4.82K sold.

Glass Jacobson Investment Advisors first reported a position in RDVT in Q4 2022 and held it in 9 quarters. The position peaked at $4.82K in Q1 2025. 147 funds tracked by Wall St. Rank hold RDVT as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Red Violet position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 133 Red Violet shares in Q2 2025, an estimated $4.82K.
  • Glass Jacobson Investment Advisors first reported a position in Red Violet in Q4 2022 and held it in 9 quarters.
  • Glass Jacobson Investment Advisors's Red Violet position peaked at $4.82K in Q1 2025.
  • 147 funds tracked by Wall St. Rank held Red Violet as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.