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Point72 Asia (Singapore)’s Red Violet RDVT Stock Holding History

Point72 Asia (Singapore)’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
2025
Q2 		– Sell
-275
Closed -$10.3K – 1201
2025
Q1 		$10.3K Buy
+275
New +$10.4K ﹤0.01% 730
2024
Q4 		– Sell
-374
Closed -$10.6K – 1166
2024
Q3 		$10.6K Sell
374
-47
-11% -$1.27K ﹤0.01% 861
2024
Q2 		$10.7K Buy
+421
New +$8.49K ﹤0.01% 922

Other funds holding RDVT

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Point72 Asia (Singapore)'s RDVT Position: Q2 2025 in Review

Point72 Asia (Singapore) sold out of Red Violet (RDVT) in Q2 2025, closing a stake of 275 shares — an estimated $10.3K sold.

Point72 Asia (Singapore) first reported a position in RDVT in Q2 2024 and held it in 3 quarters. The position peaked at $10.7K in Q2 2024. 147 funds tracked by Wall St. Rank hold RDVT as of Q2 2025.

  • Point72 Asia (Singapore) reported no remaining Red Violet position as of Q2 2025 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 275 Red Violet shares in Q2 2025, an estimated $10.3K.
  • Point72 Asia (Singapore) first reported a position in Red Violet in Q2 2024 and held it in 3 quarters.
  • Point72 Asia (Singapore)'s Red Violet position peaked at $10.7K in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Red Violet as of Q2 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.