Atlantic Union Bankshares’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
-18,949
Closed -$3.56M 262
2019
Q2
$3.56M Buy
+18,949
New +$3.5M 0.48% 62

Other funds holding RHT

Atlantic Union Bankshares's RHT Position: Q3 2019 in Review

Atlantic Union Bankshares sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 18,949 shares — an estimated $3.56M sold.

Atlantic Union Bankshares first reported a position in RHT in Q2 2019 and held it in 1 quarter. The position peaked at $3.56M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Atlantic Union Bankshares reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Atlantic Union Bankshares sold 18,949 Red Hat Inc shares in Q3 2019, an estimated $3.56M.
  • Atlantic Union Bankshares first reported a position in Red Hat Inc in Q2 2019 and held it in 1 quarter.
  • Atlantic Union Bankshares's Red Hat Inc position peaked at $3.56M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Atlantic Union Bankshares's 13F filing for Q3 2019, filed 17 Oct 2019.