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RHT

Ausdal Financial Partners’s Red Hat Inc RHT Stock Holding History

Ausdal Financial Partners’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
-2,355
Closed -$430K – 325
2019
Q1 		$430K Buy
2,355
+325
+16% +$58.3K 0.17% 151
2018
Q4 		$357K Sell
2,030
-1,132
-36% -$179K 0.17% 147
2018
Q3 		$431K Sell
3,162
-14
-0.4% -$2K 0.12% 214
2018
Q2 		$427K Buy
3,176
+216
+7% +$34.8K 0.13% 219
2018
Q1 		$443K Buy
2,960
+317
+12% +$43.9K 0.15% 190
2017
Q4 		$317K Buy
2,643
+400
+18% +$49K 0.11% 240
2017
Q3 		$249K Buy
+2,243
New +$230K 0.1% 265

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

Ausdal Financial Partners's RHT Position: Q2 2019 in Review

Ausdal Financial Partners sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 2,355 shares — an estimated $430K sold.

Ausdal Financial Partners first reported a position in RHT in Q3 2017 and held it in 7 quarters. The position peaked at $443K in Q1 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Ausdal Financial Partners reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Ausdal Financial Partners sold 2,355 Red Hat Inc shares in Q2 2019, an estimated $430K.
  • Ausdal Financial Partners first reported a position in Red Hat Inc in Q3 2017 and held it in 7 quarters.
  • Ausdal Financial Partners's Red Hat Inc position peaked at $443K in Q1 2018.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Ausdal Financial Partners's 13F filing for Q2 2019, filed 5 Aug 2019.