Bank of Nova Scotia’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 |
-106,315
| Closed | -$20M | – | 984 |
|
|
2019
Q2 | $20M | Sell |
106,315
-3,384
| -3% | -$624K | 0.08% | 216 |
|
|
2019
Q1 | $20M | Sell |
109,699
-104,975
| -49% | -$18.8M | 0.08% | 233 |
|
|
2018
Q4 | $37.7M | Buy |
214,674
+160,621
| +297% | +$25.5M | 0.18% | 121 |
|
|
2018
Q3 | $7.36M | Sell |
54,053
-1,119
| -2% | -$160K | 0.03% | 358 |
|
|
2018
Q2 | $7.41M | Buy |
55,172
+20,285
| +58% | +$3.27M | 0.04% | 294 |
|
|
2018
Q1 | $5.21M | Sell |
34,887
-30,544
| -47% | -$4.23M | 0.03% | 381 |
|
|
2017
Q4 | $7.86M | Buy |
65,431
+24,583
| +60% | +$3.01M | 0.04% | 348 |
|
|
2017
Q3 | $4.53M | Buy |
40,848
+697
| +2% | +$71.3K | 0.03% | 391 |
|
|
2017
Q2 | $3.85M | Sell |
40,151
-698
| -2% | -$62.3K | 0.02% | 475 |
|
|
2017
Q1 | $3.53M | Buy |
40,849
+36,895
| +933% | +$2.93M | 0.02% | 481 |
|
|
2016
Q4 | $276K | Buy |
3,954
+300
| +8% | +$23.1K | ﹤0.01% | 724 |
|
|
2016
Q3 | $295K | Buy |
3,654
+10
| +0.3% | +$744 | ﹤0.01% | 606 |
|
|
2016
Q2 | $265K | Buy |
3,644
+230
| +7% | +$17.2K | ﹤0.01% | 617 |
|
|
2016
Q1 | $254K | Buy |
3,414
+10
| +0.3% | +$706 | ﹤0.01% | 617 |
|
|
2015
Q4 | $282K | Buy |
3,404
+10
| +0.3% | +$794 | ﹤0.01% | 617 |
|
|
2015
Q3 | $244K | Buy |
3,394
+140
| +4% | +$10.5K | ﹤0.01% | 586 |
|
|
2015
Q2 | $247K | Buy |
3,254
+78
| +2% | +$5.99K | ﹤0.01% | 529 |
|
|
2015
Q1 | $241K | Sell |
3,176
-54
| -2% | -$3.66K | ﹤0.01% | 531 |
|
|
2014
Q4 | $223K | Buy |
+3,230
| New | +$195K | ﹤0.01% | 521 |
|
|
2013
Q3 | – | Sell |
-5,431
| Closed | -$258K | – | 567 |
|
|
2013
Q2 | $258K | Buy |
+5,431
| New | +$265K | ﹤0.01% | 419 |
|
Other funds holding RHT
Bank of Nova Scotia's RHT Position: Q3 2019 in Review
Bank of Nova Scotia sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 106,315 shares — an estimated $20M sold.
Bank of Nova Scotia first reported a position in RHT in Q2 2013 and held it in 20 quarters. The position peaked at $37.7M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Bank of Nova Scotia reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Bank of Nova Scotia sold 106,315 Red Hat Inc shares in Q3 2019, an estimated $20M.
- Bank of Nova Scotia first reported a position in Red Hat Inc in Q2 2013 and held it in 20 quarters.
- Bank of Nova Scotia's Red Hat Inc position peaked at $37.7M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Bank of Nova Scotia's 13F filing for Q3 2019, filed 14 Nov 2019.