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Weiss Asset Management’s Red Violet RDVT Stock Holding History

Weiss Asset 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
2022
Q2 		– Sell
-12,500
Closed -$356K – 779
2022
Q1 		$356K Buy
+12,500
New +$351K 0.01% 635

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Weiss Asset Management's RDVT Position: Q2 2022 in Review

Weiss Asset Management sold out of Red Violet (RDVT) in Q2 2022, closing a stake of 12,500 shares — an estimated $356K sold.

Weiss Asset Management first reported a position in RDVT in Q1 2022 and held it in 1 quarter. The position peaked at $356K in Q1 2022. 57 funds tracked by Wall St. Rank hold RDVT as of Q2 2022.

  • Weiss Asset Management reported no remaining Red Violet position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 12,500 Red Violet shares in Q2 2022, an estimated $356K.
  • Weiss Asset Management first reported a position in Red Violet in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Red Violet position peaked at $356K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Red Violet as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.