Optima Capital’s Red Violet RDVT Stock Holding History

Optima 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
2026 Q1	–	Sell	-19	Closed	-$1.08K	–	1026
2025 Q4	$1.08K	Buy	+19	New	+$1.03K	﹤0.01%	929

Other funds holding RDVT

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

BlackRock New York $5.72T AUM 30.48% 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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Optima Capital's RDVT Position: Q1 2026 in Review

Optima Capital sold out of Red Violet (RDVT) in Q1 2026, closing a stake of 19 shares — an estimated $1.08K sold.

Optima Capital first reported a position in RDVT in Q4 2025 and held it in 1 quarter. The position peaked at $1.08K in Q4 2025. 161 funds tracked by Wall St. Rank hold RDVT as of Q1 2026.

Optima Capital reported no remaining Red Violet position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 19 Red Violet shares in Q1 2026, an estimated $1.08K.
Optima Capital first reported a position in Red Violet in Q4 2025 and held it in 1 quarter.
Optima Capital's Red Violet position peaked at $1.08K in Q4 2025.
161 funds tracked by Wall St. Rank held Red Violet as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.