Number of Shares
220,000.00
Current Holdings Value*
$8.27 Mil
% of Portfolio
2.77%
Total Estimate Gain
$7.31 Mil
% of Total Estimate Gain
91.32%

Wasatch Micro Cap Value Fund's Red Violet Inc Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held 220,000.00 shares of Red Violet Inc(RDVT), totaling $8.27 Mil. This investment constitutes 2.77% of their stock portfolio, and WASATCH FUNDS TRUST now holds 1.58% of the outstanding Red Violet Inc(RDVT) stock.

The initial trade took place in 2020Q1. And since then Wasatch Micro Cap Value Fund has made 11 purchases of RDVT, at an average price of $19.41, for a total of 412,064.00 shares. In addition, there have been 5 sales at an average price of $27.00 for 192,064.00 shares. Based on historical transaction data and RDVT's current price of $46.00, Wasatch Micro Cap Value Fund's estimated gain on his RDVT holdings is $7.31 Mil, reflecting a 91.32% gain to date.

Wasatch Micro Cap Value Fund RDVT ($46.00) Holding Chart

Wasatch Micro Cap Value Fund RDVT ($46.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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