Aptus Capital Advisors’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
-13,104
Closed -$2.46M 516
2019
Q2
$2.46M Sell
13,104
-2,241
-15% -$414K 0.35% 43
2019
Q1
$2.8M Buy
+15,345
New +$2.75M 0.48% 35

Other funds holding RHT

Aptus Capital Advisors's RHT Position: Q3 2019 in Review

Aptus Capital Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 13,104 shares — an estimated $2.46M sold.

Aptus Capital Advisors first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $2.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Aptus Capital Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Aptus Capital Advisors sold 13,104 Red Hat Inc shares in Q3 2019, an estimated $2.46M.
  • Aptus Capital Advisors first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
  • Aptus Capital Advisors's Red Hat Inc position peaked at $2.8M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Aptus Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.