Ameriprise’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
-2,700
Closed -$507K 3852
2019
Q2
$507K Hold
2,700
﹤0.01% 3333
2019
Q1
$493K Buy
+2,700
New +$484K ﹤0.01% 3297

Other funds holding RHT

Ameriprise's RHT Position: Q3 2019 in Review

Ameriprise sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 271,276 shares — an estimated $50.9M sold.

Ameriprise first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $633M in Q4 2013. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Ameriprise reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 271,276 Red Hat Inc shares in Q3 2019, an estimated $50.9M.
  • Ameriprise first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Ameriprise's Red Hat Inc position peaked at $633M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.