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Parametric Portfolio Associates’s Red Violet RDVT Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-10,860
Closed -$71K – 3950
2018
Q3 		$71K Sell
10,860
-5,246
-33% -$38.3K ﹤0.01% 3884
2018
Q2 		$139K Buy
+16,106
New +$119K ﹤0.01% 3764

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's RDVT Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Red Violet (RDVT) in Q4 2018, closing a stake of 10,860 shares — an estimated $71K sold.

Parametric Portfolio Associates first reported a position in RDVT in Q2 2018 and held it in 2 quarters. The position peaked at $139K in Q2 2018. 22 funds tracked by Wall St. Rank hold RDVT as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Red Violet position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,860 Red Violet shares in Q4 2018, an estimated $71K.
  • Parametric Portfolio Associates first reported a position in Red Violet in Q2 2018 and held it in 2 quarters.
  • Parametric Portfolio Associates's Red Violet position peaked at $139K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Red Violet as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.