LMR Partners’s Red Violet RDVT Stock Holding History

LMR Partners’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
2022 Q2	–	Sell	-10,806	Closed	-$308K	–	1433
2022 Q1	$308K	Buy	+10,806	New	+$304K	﹤0.01%	1070

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

ACM

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

OAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

LMR Partners's RDVT Position: Q2 2022 in Review

LMR Partners sold out of Red Violet (RDVT) in Q2 2022, closing a stake of 10,806 shares — an estimated $308K sold.

LMR Partners first reported a position in RDVT in Q1 2022 and held it in 1 quarter. The position peaked at $308K in Q1 2022. 57 funds tracked by Wall St. Rank hold RDVT as of Q2 2022.

LMR Partners reported no remaining Red Violet position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 10,806 Red Violet shares in Q2 2022, an estimated $308K.
LMR Partners first reported a position in Red Violet in Q1 2022 and held it in 1 quarter.
LMR Partners's Red Violet position peaked at $308K in Q1 2022.
57 funds tracked by Wall St. Rank held Red Violet as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.