Two Sigma Advisers
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Two Sigma Advisers’s Red Violet RDVT Stock Holding History

Two Sigma Advisers’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
-10,200
Closed -$369K – 2546
2024
Q4 		$369K Sell
10,200
-6,900
-40% -$230K ﹤0.01% 1889
2024
Q3 		$486K Sell
17,100
-5,300
-24% -$144K ﹤0.01% 1721
2024
Q2 		$569K Buy
22,400
+11,300
+102% +$228K ﹤0.01% 1828
2024
Q1 		$217K Sell
11,100
-100
-0.9% -$1.83K ﹤0.01% 2187
2023
Q4 		$224K Sell
11,200
-100
-0.9% -$2K ﹤0.01% 2197
2023
Q3 		$226K Sell
11,300
-9,800
-46% -$203K ﹤0.01% 2068
2023
Q2 		$434K Buy
21,100
+1,300
+7% +$24.3K ﹤0.01% 1860
2023
Q1 		$348K Sell
19,800
-7,500
-27% -$161K ﹤0.01% 2084
2022
Q4 		$628K Sell
27,300
-6,900
-20% -$140K ﹤0.01% 1783
2022
Q3 		$592K Buy
34,200
+19,600
+134% +$390K ﹤0.01% 1776
2022
Q2 		$278K Buy
14,600
+7,400
+103% +$182K ﹤0.01% 2147
2022
Q1 		$205K Buy
+7,200
New +$202K ﹤0.01% 2374

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

Two Sigma Advisers's RDVT Position: Q1 2025 in Review

Two Sigma Advisers sold out of Red Violet (RDVT) in Q1 2025, closing a stake of 10,200 shares — an estimated $369K sold.

Two Sigma Advisers first reported a position in RDVT in Q1 2022 and held it in 12 quarters. The position peaked at $628K in Q4 2022. 130 funds tracked by Wall St. Rank hold RDVT as of Q1 2025.

  • Two Sigma Advisers reported no remaining Red Violet position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 10,200 Red Violet shares in Q1 2025, an estimated $369K.
  • Two Sigma Advisers first reported a position in Red Violet in Q1 2022 and held it in 12 quarters.
  • Two Sigma Advisers's Red Violet position peaked at $628K in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Red Violet as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.