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R Squared’s Red Violet RDVT Stock Holding History

R Squared’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
Q1 		– Sell
-630
Closed -$22.8K – 1219
2024
Q4 		$22.8K Buy
+630
New +$21K 0.02% 814

Other funds holding RDVT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

R Squared's RDVT Position: Q1 2025 in Review

R Squared sold out of Red Violet (RDVT) in Q1 2025, closing a stake of 630 shares — an estimated $22.8K sold.

R Squared first reported a position in RDVT in Q4 2024 and held it in 1 quarter. The position peaked at $22.8K in Q4 2024. 130 funds tracked by Wall St. Rank hold RDVT as of Q1 2025.

  • R Squared reported no remaining Red Violet position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 630 Red Violet shares in Q1 2025, an estimated $22.8K.
  • R Squared first reported a position in Red Violet in Q4 2024 and held it in 1 quarter.
  • R Squared's Red Violet position peaked at $22.8K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held Red Violet as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.