Pathstone Family Office’s Red Violet RDVT Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-5,146	Closed	-$31K	–	293
2018 Q1	$31K	Buy	+5,146	New	+$30.9K	0.02%	133

Other funds holding RDVT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

PPA

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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Pathstone Family Office's RDVT Position: Q2 2018 in Review

Pathstone Family Office sold out of Red Violet (RDVT) in Q2 2018, closing a stake of 5,146 shares — an estimated $31K sold.

Pathstone Family Office first reported a position in RDVT in Q1 2018 and held it in 1 quarter. The position peaked at $31K in Q1 2018. 25 funds tracked by Wall St. Rank hold RDVT as of Q2 2018.

Pathstone Family Office reported no remaining Red Violet position as of Q2 2018 after selling out during the quarter.
Pathstone Family Office sold 5,146 Red Violet shares in Q2 2018, an estimated $31K.
Pathstone Family Office first reported a position in Red Violet in Q1 2018 and held it in 1 quarter.
Pathstone Family Office's Red Violet position peaked at $31K in Q1 2018.
25 funds tracked by Wall St. Rank held Red Violet as of Q2 2018.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.