Acadian Asset Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-788
| Closed | -$148K | – | 2116 |
|
|
2019
Q2 | $148K | Sell |
788
-1,626
| -67% | -$300K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $441K | Sell |
2,414
-426
| -15% | -$76.4K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $499K | Sell |
2,840
-44,627
| -94% | -$7.07M | ﹤0.01% | 903 |
|
|
2018
Q3 | $6.47M | Sell |
47,467
-98,610
| -68% | -$14.1M | 0.03% | 342 |
|
|
2018
Q2 | $19.6M | Buy |
146,077
+43,603
| +43% | +$7.03M | 0.08% | 210 |
|
|
2018
Q1 | $15.3M | Buy |
102,474
+51,789
| +102% | +$7.18M | 0.07% | 228 |
|
|
2017
Q4 | $6.09M | Sell |
50,685
-134,971
| -73% | -$16.5M | 0.03% | 344 |
|
|
2017
Q3 | $20.6M | Buy |
185,656
+102,357
| +123% | +$10.5M | 0.09% | 196 |
|
|
2017
Q2 | $7.98M | Buy |
83,299
+58,044
| +230% | +$5.18M | 0.04% | 320 |
|
|
2017
Q1 | $2.19M | Buy |
25,255
+24,702
| +4,467% | +$1.96M | 0.01% | 593 |
|
|
2016
Q4 | $39K | Sell |
553
-7,494
| -93% | -$578K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $650K | Buy |
+8,047
| New | +$599K | ﹤0.01% | 764 |
|
|
2016
Q2 | – | Sell |
-1,534
| Closed | -$114K | – | 1662 |
|
|
2016
Q1 | $114K | Buy |
+1,534
| New | +$108K | ﹤0.01% | 1002 |
|
|
2015
Q4 | – | Sell |
-2,572
| Closed | -$185K | – | 1625 |
|
|
2015
Q3 | $185K | Buy |
+2,572
| New | +$194K | ﹤0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-95
| Closed | -$5K | – | 1404 |
|
|
2014
Q3 | $5K | Buy |
+95
| New | +$5.54K | ﹤0.01% | 982 |
|
Other funds holding RHT
Acadian Asset Management's RHT Position: Q3 2019 in Review
Acadian Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 788 shares — an estimated $148K sold.
Acadian Asset Management first reported a position in RHT in Q3 2014 and held it in 15 quarters. The position peaked at $20.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Acadian Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Acadian Asset Management sold 788 Red Hat Inc shares in Q3 2019, an estimated $148K.
- Acadian Asset Management first reported a position in Red Hat Inc in Q3 2014 and held it in 15 quarters.
- Acadian Asset Management's Red Hat Inc position peaked at $20.6M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.