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RHT

ALPS Advisors’s Red Hat Inc RHT Stock Holding History

ALPS 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
Q3 		– Sell
-3,770
Closed -$708K – 1058
2019
Q2 		$708K Buy
3,770
+872
+30% +$161K 0.01% 436
2019
Q1 		$529K Buy
2,898
+440
+18% +$78.9K ﹤0.01% 492
2018
Q4 		$432K Sell
2,458
-1,065
-30% -$169K ﹤0.01% 539
2018
Q3 		$480K Sell
3,523
-8,912
-72% -$1.28M ﹤0.01% 696
2018
Q2 		$1.67M Buy
12,435
+1,030
+9% +$166K 0.01% 248
2018
Q1 		$1.71M Buy
11,405
+2,580
+29% +$358K 0.01% 225
2017
Q4 		$1.06M Buy
8,825
+4,454
+102% +$546K 0.01% 254
2017
Q3 		$485K Buy
+4,371
New +$447K ﹤0.01% 581

Other funds holding RHT

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

ALPS Advisors's RHT Position: Q3 2019 in Review

ALPS Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,770 shares — an estimated $708K sold.

ALPS Advisors first reported a position in RHT in Q3 2017 and held it in 8 quarters. The position peaked at $1.71M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • ALPS Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 3,770 Red Hat Inc shares in Q3 2019, an estimated $708K.
  • ALPS Advisors first reported a position in Red Hat Inc in Q3 2017 and held it in 8 quarters.
  • ALPS Advisors's Red Hat Inc position peaked at $1.71M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.