OGC
RDVT icon

One68 Global Capital’s Red Violet RDVT Stock Holding History

One68 Global Capital’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
Q1 		– Sell
-12,003
Closed -$222K – 46
2019
Q4 		$222K Buy
+12,003
New +$194K 0.48% 32

Other funds holding RDVT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

One68 Global Capital's RDVT Position: Q1 2020 in Review

One68 Global Capital sold out of Red Violet (RDVT) in Q1 2020, closing a stake of 12,003 shares — an estimated $222K sold.

One68 Global Capital first reported a position in RDVT in Q4 2019 and held it in 1 quarter. The position peaked at $222K in Q4 2019. 34 funds tracked by Wall St. Rank hold RDVT as of Q1 2020.

  • One68 Global Capital reported no remaining Red Violet position as of Q1 2020 after selling out during the quarter.
  • One68 Global Capital sold 12,003 Red Violet shares in Q1 2020, an estimated $222K.
  • One68 Global Capital first reported a position in Red Violet in Q4 2019 and held it in 1 quarter.
  • One68 Global Capital's Red Violet position peaked at $222K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Red Violet as of Q1 2020.

Based on One68 Global Capital's 13F filing for Q1 2020, filed 15 May 2020.