BP
RHT

Ballentine Partners’s Red Hat Inc RHT Stock Holding History

Ballentine 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
Q3 		– Sell
-1,398
Closed -$262K – 428
2019
Q2 		$262K Buy
1,398
+32
+2% +$5.91K 0.01% 316
2019
Q1 		$250K Buy
1,366
+42
+3% +$7.53K 0.01% 280
2018
Q4 		$232K Buy
+1,324
New +$210K 0.01% 282

Other funds holding RHT

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

Ballentine Partners's RHT Position: Q3 2019 in Review

Ballentine Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,398 shares — an estimated $262K sold.

Ballentine Partners first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $262K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Ballentine Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Ballentine Partners sold 1,398 Red Hat Inc shares in Q3 2019, an estimated $262K.
  • Ballentine Partners first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • Ballentine Partners's Red Hat Inc position peaked at $262K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.