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SG Capital Management’s Red Violet RDVT Stock Holding History

SG Capital 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
2021
Q3 		– Sell
-16,512
Closed -$388K – 74
2021
Q2 		$388K Buy
+16,512
New +$344K 0.11% 64
2020
Q4 		– Sell
-46,249
Closed -$854K – 83
2020
Q3 		$854K Buy
46,249
+10,119
+28% +$182K 0.25% 64
2020
Q2 		$637K Sell
36,130
-162,455
-82% -$3.04M 0.12% 59
2020
Q1 		$3.58M Buy
198,585
+66,952
+51% +$1.37M 1.65% 21
2019
Q4 		$2.44M Buy
131,633
+4,633
+4% +$74.9K 0.48% 34
2019
Q3 		$1.6M Buy
+127,000
New +$1.69M 0.3% 41

Other funds holding RDVT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SG Capital Management's RDVT Position: Q3 2021 in Review

SG Capital Management sold out of Red Violet (RDVT) in Q3 2021, closing a stake of 16,512 shares — an estimated $388K sold.

SG Capital Management first reported a position in RDVT in Q3 2019 and held it in 6 quarters. The position peaked at $3.58M in Q1 2020. 38 funds tracked by Wall St. Rank hold RDVT as of Q3 2021.

  • SG Capital Management reported no remaining Red Violet position as of Q3 2021 after selling out during the quarter.
  • SG Capital Management sold 16,512 Red Violet shares in Q3 2021, an estimated $388K.
  • SG Capital Management first reported a position in Red Violet in Q3 2019 and held it in 6 quarters.
  • SG Capital Management's Red Violet position peaked at $3.58M in Q1 2020.
  • 38 funds tracked by Wall St. Rank held Red Violet as of Q3 2021.

Based on SG Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.