Berkshire Capital Holdings’s Red Hat Inc RHT Stock Holding History

Berkshire Capital Holdings’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
2018 Q2	–	Sell	-36,620	Closed	-$5.48M	–	33
2018 Q1	$5.48M	Buy	+36,620	New	+$5.08M	4.9%	12

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Berkshire Capital Holdings's RHT Position: Q2 2018 in Review

Berkshire Capital Holdings sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 36,620 shares — an estimated $5.48M sold.

Berkshire Capital Holdings first reported a position in RHT in Q1 2018 and held it in 1 quarter. The position peaked at $5.48M in Q1 2018. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

Berkshire Capital Holdings reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
Berkshire Capital Holdings sold 36,620 Red Hat Inc shares in Q2 2018, an estimated $5.48M.
Berkshire Capital Holdings first reported a position in Red Hat Inc in Q1 2018 and held it in 1 quarter.
Berkshire Capital Holdings's Red Hat Inc position peaked at $5.48M in Q1 2018.
666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Berkshire Capital Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.