AIM
RHT

ARK Investment Management’s Red Hat Inc RHT Stock Holding History

ARK Investment Management’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 		– Sell
-160
Closed -$28K – 206
2018
Q4 		$28K Sell
160
-433,808
-100% -$68.7M ﹤0.01% 190
2018
Q3 		$59.1M Buy
433,968
+91,899
+27% +$13.1M 1.79% 20
2018
Q2 		$46M Buy
342,069
+130,855
+62% +$21.1M 1.68% 22
2018
Q1 		$31.6M Buy
211,214
+55,543
+36% +$7.7M 1.57% 25
2017
Q4 		$18.7M Buy
155,671
+69,157
+80% +$8.48M 1.49% 28
2017
Q3 		$9.59M Buy
86,514
+17,692
+26% +$1.81M 1.17% 32
2017
Q2 		$6.59M Buy
68,822
+9,754
+17% +$870K 1.28% 30
2017
Q1 		$5.11M Buy
59,068
+3,086
+6% +$245K 1.47% 29
2016
Q4 		$3.9M Buy
+55,982
New +$4.32M 1.42% 28

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

ARK Investment Management's RHT Position: Q1 2019 in Review

ARK Investment Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 160 shares — an estimated $28K sold.

ARK Investment Management first reported a position in RHT in Q4 2016 and held it in 9 quarters. The position peaked at $59.1M in Q3 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • ARK Investment Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • ARK Investment Management sold 160 Red Hat Inc shares in Q1 2019, an estimated $28K.
  • ARK Investment Management first reported a position in Red Hat Inc in Q4 2016 and held it in 9 quarters.
  • ARK Investment Management's Red Hat Inc position peaked at $59.1M in Q3 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on ARK Investment Management's 13F filing for Q1 2019, filed 13 May 2019.