TownSquare Capital’s Red Violet RDVT Stock Holding History

TownSquare 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
2023 Q2	–	Sell	-10,454	Closed	-$184K	–	1107
2023 Q1	$184K	Buy	10,454 +170	+2%	+$3.65K	﹤0.01%	927
2022 Q4	$237K	Buy	+10,284	New	+$209K	0.01%	848
2022 Q2	–	Sell	-7,047	Closed	-$201K	–	763
2022 Q1	$201K	Buy	7,047 +1,553	+28%	+$43.6K	0.01%	669
2021 Q4	$218K	Buy	+5,494	New	+$192K	0.01%	666

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

TownSquare Capital's RDVT Position: Q2 2023 in Review

TownSquare Capital sold out of Red Violet (RDVT) in Q2 2023, closing a stake of 10,454 shares — an estimated $184K sold.

TownSquare Capital first reported a position in RDVT in Q4 2021 and held it in 4 quarters. The position peaked at $237K in Q4 2022. 53 funds tracked by Wall St. Rank hold RDVT as of Q2 2023.

TownSquare Capital reported no remaining Red Violet position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 10,454 Red Violet shares in Q2 2023, an estimated $184K.
TownSquare Capital first reported a position in Red Violet in Q4 2021 and held it in 4 quarters.
TownSquare Capital's Red Violet position peaked at $237K in Q4 2022.
53 funds tracked by Wall St. Rank held Red Violet as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.