AAF
RHT

Andra AP-fonden’s Red Hat Inc RHT Stock Holding History

Andra AP-fonden’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
-33,600
Closed -$6.31M – 671
2019
Q2 		$6.31M Sell
33,600
-2,300
-6% -$424K 0.18% 217
2019
Q1 		$6.56M Buy
+35,900
New +$6.44M 0.19% 188
2018
Q3 		$5.34M Sell
39,200
-700
-2% -$100K 0.14% 361
2018
Q2 		$5.36M Sell
39,900
-3,300
-8% -$532K 0.14% 343
2018
Q1 		$6.46M Buy
43,200
+23,000
+114% +$3.19M 0.17% 262
2017
Q4 		$2.43M Sell
20,200
-5,200
-20% -$637K 0.06% 528
2017
Q3 		$2.82M Buy
25,400
+1,300
+5% +$133K 0.07% 459
2017
Q2 		$2.31M Buy
24,100
+7,500
+45% +$669K 0.06% 494
2017
Q1 		$1.44K Sell
16,600
-3,500
-17% -$278K 0.03% 543
2016
Q4 		$1.4M Buy
20,100
+2,300
+13% +$177K 0.04% 541
2016
Q3 		$1.44M Sell
17,800
-6,100
-26% -$454K 0.04% 527
2016
Q2 		$1.74M Sell
23,900
-1,000
-4% -$74.9K 0.04% 556
2016
Q1 		$1.85M Buy
24,900
+600
+2% +$42.3K 0.05% 535
2015
Q4 		$2.01M Sell
24,300
-4,600
-16% -$365K 0.06% 477
2015
Q3 		$2.08M Buy
28,900
+2,500
+9% +$188K 0.06% 464
2015
Q2 		$2M Sell
26,400
-26,300
-50% -$2.02M 0.06% 467
2015
Q1 		$3.99M Sell
52,700
-41,600
-44% -$2.82M 0.11% 275
2014
Q4 		$6.52M Buy
94,300
+42,200
+81% +$2.55M 0.15% 217
2014
Q3 		$2.92M Sell
52,100
-18,500
-26% -$1.08M 0.07% 385
2014
Q2 		$3.9M Buy
70,600
+7,700
+12% +$392K 0.09% 350
2014
Q1 		$3.33M Buy
+62,900
New +$3.63M 0.08% 373

Other funds holding RHT

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

Andra AP-fonden's RHT Position: Q3 2019 in Review

Andra AP-fonden sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 33,600 shares — an estimated $6.31M sold.

Andra AP-fonden first reported a position in RHT in Q1 2014 and held it in 21 quarters. The position peaked at $6.56M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Andra AP-fonden reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Andra AP-fonden sold 33,600 Red Hat Inc shares in Q3 2019, an estimated $6.31M.
  • Andra AP-fonden first reported a position in Red Hat Inc in Q1 2014 and held it in 21 quarters.
  • Andra AP-fonden's Red Hat Inc position peaked at $6.56M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Andra AP-fonden's 13F filing for Q3 2019, filed 19 Nov 2019.