Y-Intercept (HK)’s Red Violet RDVT Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$745K	Sell	11,699 -46,541	-80%	-$2.2M	0.01%	1168
2026 Q1	$2.02M	Buy	58,240 +37,653	+183%	+$1.66M	0.04%	706
2025 Q4	$1.17M	Buy	+20,587	New	+$1.12M	0.03%	911

Other funds holding RDVT

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

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Y-Intercept (HK)'s RDVT Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Red Violet (RDVT) stake by 80% in Q2 2026, selling an estimated $2.2M and leaving 11,699 shares worth $745K. The position accounts for 0.01% of the portfolio, ranked #1168.

Y-Intercept (HK) first reported a position in RDVT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.02M in Q1 2026. 14 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

Y-Intercept (HK) held 11,699 shares of Red Violet worth $745K as of Q2 2026.
Y-Intercept (HK) sold 46,541 Red Violet shares in Q2 2026, an estimated $2.2M.
Red Violet made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1168 holding.
Y-Intercept (HK) first reported a position in Red Violet in Q4 2025 and has held it in 3 quarters since.
Y-Intercept (HK)'s Red Violet position peaked at $2.02M in Q1 2026.
14 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.