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Quadrature Capital’s Red Violet RDVT Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-8,287
Closed -$408K – 1420
2025
Q2 		$408K Buy
+8,287
New +$362K 0.01% 611
2024
Q3 		– Sell
-19,997
Closed -$507K – 1307
2024
Q2 		$507K Buy
19,997
+517
+3% +$10.4K 0.01% 655
2024
Q1 		$383K Buy
19,480
+702
+4% +$12.9K 0.01% 826
2023
Q4 		$375K Buy
+18,778
New +$375K 0.01% 770

Other funds holding RDVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Quadrature Capital's RDVT Position: Q3 2025 in Review

Quadrature Capital sold out of Red Violet (RDVT) in Q3 2025, closing a stake of 8,287 shares — an estimated $408K sold.

Quadrature Capital first reported a position in RDVT in Q4 2023 and held it in 4 quarters. The position peaked at $507K in Q2 2024. 155 funds tracked by Wall St. Rank hold RDVT as of Q3 2025.

  • Quadrature Capital reported no remaining Red Violet position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 8,287 Red Violet shares in Q3 2025, an estimated $408K.
  • Quadrature Capital first reported a position in Red Violet in Q4 2023 and held it in 4 quarters.
  • Quadrature Capital's Red Violet position peaked at $507K in Q2 2024.
  • 155 funds tracked by Wall St. Rank held Red Violet as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.