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Meros Investment Management’s Red Violet RDVT Stock Holding History

Meros 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
Q1 		– Sell
-145,766
Closed -$2.91M – 43
2023
Q4 		$2.91M Buy
145,766
+2,478
+2% +$49.4K 1.38% 31
2023
Q3 		$2.87M Sell
143,288
-1,000
-0.7% -$20.7K 1.56% 28
2023
Q2 		$2.97M Sell
144,288
-14,230
-9% -$266K 1.47% 29
2023
Q1 		$2.79M Sell
158,518
-1,759
-1% -$37.7K 1.59% 32
2022
Q4 		$3.69M Buy
160,277
+54,381
+51% +$1.11M 2.18% 24
2022
Q3 		$1.83M Buy
105,896
+19,825
+23% +$395K 1.89% 27
2022
Q2 		$1.64M Buy
86,071
+226
+0.3% +$5.56K 1.52% 30
2022
Q1 		$2.45M Buy
85,845
+6,182
+8% +$174K 1.94% 26
2021
Q4 		$3.16M Buy
+79,663
New +$2.78M 2.31% 21

Other funds holding RDVT

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Meros Investment Management's RDVT Position: Q1 2024 in Review

Meros Investment Management sold out of Red Violet (RDVT) in Q1 2024, closing a stake of 145,766 shares — an estimated $2.91M sold.

Meros Investment Management first reported a position in RDVT in Q4 2021 and held it in 9 quarters. The position peaked at $3.69M in Q4 2022. 64 funds tracked by Wall St. Rank hold RDVT as of Q1 2024.

  • Meros Investment Management reported no remaining Red Violet position as of Q1 2024 after selling out during the quarter.
  • Meros Investment Management sold 145,766 Red Violet shares in Q1 2024, an estimated $2.91M.
  • Meros Investment Management first reported a position in Red Violet in Q4 2021 and held it in 9 quarters.
  • Meros Investment Management's Red Violet position peaked at $3.69M in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Red Violet as of Q1 2024.

Based on Meros Investment Management's 13F filing for Q1 2024, filed 15 May 2024.