Alberta Investment Management Corp (AIMCo)’s Red Hat Inc RHT Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-102,000	Closed	-$19.2M	–	1079
2019 Q2	$19.2M	Buy	102,000 +48,900	+92%	+$9.02M	0.17%	132
2019 Q1	$9.7M	Buy	53,100 +43,100	+431%	+$7.73M	0.09%	211
2018 Q4	$1.76M	Buy	+10,000	New	+$1.58M	0.02%	445
2018 Q1	–	Sell	-2,400	Closed	-$288K	–	878
2017 Q4	$288K	Buy	+2,400	New	+$294K	﹤0.01%	693
2017 Q1	–	Sell	-11,700	Closed	-$815K	–	1014
2016 Q4	$815K	Buy	11,700 +7,400	+172%	+$571K	0.01%	560
2016 Q3	$348K	Buy	4,300 +300	+8%	+$22.3K	﹤0.01%	647
2016 Q2	$290K	Buy	+4,000	New	+$300K	﹤0.01%	625

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RHT Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 102,000 shares — an estimated $19.2M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RHT in Q2 2016 and held it in 7 quarters. The position peaked at $19.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 102,000 Red Hat Inc shares in Q3 2019, an estimated $19.2M.
Alberta Investment Management Corp (AIMCo) first reported a position in Red Hat Inc in Q2 2016 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Red Hat Inc position peaked at $19.2M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.