AI
RHT

Atria Investments’s Red Hat Inc RHT Stock Holding History

Atria Investments’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
Q2 		– Sell
-4,781
Closed -$873K – 1124
2019
Q1 		$873K Sell
4,781
-478
-9% -$85.7K 0.04% 395
2018
Q4 		$924K Sell
5,259
-287
-5% -$45.5K 0.04% 323
2018
Q3 		$756K Sell
5,546
-1,599
-22% -$229K 0.03% 476
2018
Q2 		$960K Buy
7,145
+1,972
+38% +$318K 0.04% 385
2018
Q1 		$773K Buy
5,173
+501
+11% +$69.4K 0.04% 401
2017
Q4 		$561K Buy
4,672
+2,671
+133% +$327K 0.03% 465
2017
Q3 		$222K Buy
+2,001
New +$205K 0.01% 710
2016
Q2 		– Sell
-4,199
Closed -$313K – 512
2016
Q1 		$313K Buy
4,199
+969
+30% +$68.4K 0.04% 351
2015
Q4 		$256K Buy
+3,230
New +$256K 0.03% 341

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atria Investments's RHT Position: Q2 2019 in Review

Atria Investments sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 4,781 shares — an estimated $873K sold.

Atria Investments first reported a position in RHT in Q4 2015 and held it in 9 quarters. The position peaked at $960K in Q2 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Atria Investments reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Atria Investments sold 4,781 Red Hat Inc shares in Q2 2019, an estimated $873K.
  • Atria Investments first reported a position in Red Hat Inc in Q4 2015 and held it in 9 quarters.
  • Atria Investments's Red Hat Inc position peaked at $960K in Q2 2018.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.