AF
RHT

Arrow Financial’s Red Hat Inc RHT Stock Holding History

Arrow Financial’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
-1,910
Closed -$358K – 348
2019
Q2 		$358K Sell
1,910
-2,200
-54% -$406K 0.08% 135
2019
Q1 		$750K Buy
4,110
+135
+3% +$24.2K 0.17% 107
2018
Q4 		$697K Buy
+3,975
New +$630K 0.18% 104

Other funds holding RHT

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

Arrow Financial's RHT Position: Q3 2019 in Review

Arrow Financial sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,910 shares — an estimated $358K sold.

Arrow Financial first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $750K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Arrow Financial reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Arrow Financial sold 1,910 Red Hat Inc shares in Q3 2019, an estimated $358K.
  • Arrow Financial first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • Arrow Financial's Red Hat Inc position peaked at $750K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Arrow Financial's 13F filing for Q3 2019, filed 28 Oct 2019.