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O'Shaughnessy Asset Management’s Red Violet RDVT Stock Holding History

O'Shaughnessy Asset 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
2021
Q1 		– Sell
-46
Closed -$1K – 2447
2020
Q4 		$1K Buy
46
+28
+156% +$665 ﹤0.01% 1980
2020
Q3 		$0 Hold
18
– – ﹤0.01% 1979
2020
Q2 		$0 Buy
+18
New +$336 ﹤0.01% 1866

Other funds holding RDVT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's RDVT Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of Red Violet (RDVT) in Q1 2021, closing a stake of 46 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in RDVT in Q2 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 43 funds tracked by Wall St. Rank hold RDVT as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining Red Violet position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 46 Red Violet shares in Q1 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Red Violet in Q2 2020 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Red Violet position peaked at $1K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Red Violet as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.