Scoggin Management’s Red Violet RDVT Stock Holding History

Scoggin Management’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
2024 Q2	–	Sell	-25,000	Closed	-$489K	–	76
2024 Q1	$489K	Buy	+25,000	New	+$458K	0.17%	53

Other funds holding RDVT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scoggin Management's RDVT Position: Q2 2024 in Review

Scoggin Management sold out of Red Violet (RDVT) in Q2 2024, closing a stake of 25,000 shares — an estimated $489K sold.

Scoggin Management first reported a position in RDVT in Q1 2024 and held it in 1 quarter. The position peaked at $489K in Q1 2024. 76 funds tracked by Wall St. Rank hold RDVT as of Q2 2024.

Scoggin Management reported no remaining Red Violet position as of Q2 2024 after selling out during the quarter.
Scoggin Management sold 25,000 Red Violet shares in Q2 2024, an estimated $489K.
Scoggin Management first reported a position in Red Violet in Q1 2024 and held it in 1 quarter.
Scoggin Management's Red Violet position peaked at $489K in Q1 2024.
76 funds tracked by Wall St. Rank held Red Violet as of Q2 2024.

Based on Scoggin Management's 13F filing for Q2 2024, filed 14 Aug 2024.