AQA
RHT

Alpha Quant Advisors’s Red Hat Inc RHT Stock Holding History

Alpha Quant Advisors’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
Q1 		$18K Sell
98
-64
-40% -$11.5K 0.02% 194
2018
Q4 		$28K Buy
+162
New +$25.7K 0.03% 136

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Alpha Quant Advisors's RHT Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Red Hat Inc (RHT) stake by 40% in Q1 2019, selling an estimated $11.5K and leaving 98 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #194.

Alpha Quant Advisors first reported a position in RHT in Q4 2018 and has held it in 2 quarters since. The position peaked at $28K in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Alpha Quant Advisors held 98 shares of Red Hat Inc worth $18K as of Q1 2019.
  • Alpha Quant Advisors sold 64 Red Hat Inc shares in Q1 2019, an estimated $11.5K.
  • Red Hat Inc made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #194 holding.
  • Alpha Quant Advisors first reported a position in Red Hat Inc in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Red Hat Inc position peaked at $28K in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.