Thompson Siegel & Walmsley’s Red Violet RDVT Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q1	–	Sell	-3,622	Closed	-$144K	–	669
2021 Q4	$144K	Buy	3,622 +453	+14%	+$15.8K	﹤0.01%	400
2021 Q3	$82K	Sell	3,169 -1,726	-35%	-$45.6K	﹤0.01%	437
2021 Q2	$115K	Buy	+4,895	New	+$102K	﹤0.01%	415

Other funds holding RDVT

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

Thompson Siegel & Walmsley's RDVT Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of Red Violet (RDVT) in Q1 2022, closing a stake of 3,622 shares — an estimated $144K sold.

Thompson Siegel & Walmsley first reported a position in RDVT in Q2 2021 and held it in 3 quarters. The position peaked at $144K in Q4 2021. 58 funds tracked by Wall St. Rank hold RDVT as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining Red Violet position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3,622 Red Violet shares in Q1 2022, an estimated $144K.
Thompson Siegel & Walmsley first reported a position in Red Violet in Q2 2021 and held it in 3 quarters.
Thompson Siegel & Walmsley's Red Violet position peaked at $144K in Q4 2021.
58 funds tracked by Wall St. Rank held Red Violet as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.