Paloma Partners’s Red Violet RDVT Stock Holding History

Paloma 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
2018 Q3	–	Sell	-19,998	Closed	-$172K	–	1880
2018 Q2	$172K	Buy	+19,998	New	+$148K	﹤0.01%	1493

Other funds holding RDVT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's RDVT Position: Q3 2018 in Review

Paloma Partners sold out of Red Violet (RDVT) in Q3 2018, closing a stake of 19,998 shares — an estimated $172K sold.

Paloma Partners first reported a position in RDVT in Q2 2018 and held it in 1 quarter. The position peaked at $172K in Q2 2018. 24 funds tracked by Wall St. Rank hold RDVT as of Q3 2018.

Paloma Partners reported no remaining Red Violet position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 19,998 Red Violet shares in Q3 2018, an estimated $172K.
Paloma Partners first reported a position in Red Violet in Q2 2018 and held it in 1 quarter.
Paloma Partners's Red Violet position peaked at $172K in Q2 2018.
24 funds tracked by Wall St. Rank held Red Violet as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.