Bessemer Group
RHT

Bessemer Group’s Red Hat Inc RHT Stock Holding History

Bessemer Group’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
-1,666
Closed -$313K – 1884
2019
Q2 		$313K Sell
1,666
-149
-8% -$27.5K ﹤0.01% 976
2019
Q1 		$332K Buy
1,815
+259
+17% +$46.4K ﹤0.01% 893
2018
Q4 		$274K Sell
1,556
-759
-33% -$120K ﹤0.01% 906
2018
Q3 		$315K Buy
2,315
+965
+71% +$138K ﹤0.01% 894
2018
Q2 		$182K Sell
1,350
-704
-34% -$114K ﹤0.01% 999
2018
Q1 		$307K Sell
2,054
-317
-13% -$43.9K ﹤0.01% 919
2017
Q4 		$285K Sell
2,371
-20
-0.8% -$2.45K ﹤0.01% 943
2017
Q3 		$266K Buy
2,391
+303
+15% +$31K ﹤0.01% 998
2017
Q2 		$200K Sell
2,088
-372
-15% -$33.2K ﹤0.01% 1057
2017
Q1 		$212K Sell
2,460
-1,227
-33% -$97.5K ﹤0.01% 1080
2016
Q4 		$257K Buy
3,687
+1,311
+55% +$101K ﹤0.01% 1037
2016
Q3 		$193K Sell
2,376
-4,523
-66% -$337K ﹤0.01% 979
2016
Q2 		$501K Buy
6,899
+5,000
+263% +$375K ﹤0.01% 549
2016
Q1 		$141K Hold
1,899
– – ﹤0.01% 727
2015
Q4 		$157K Sell
1,899
-151
-7% -$12K ﹤0.01% 772
2015
Q3 		$148K Buy
2,050
+148
+8% +$11.1K ﹤0.01% 789
2015
Q2 		$144K Sell
1,902
-84
-4% -$6.46K ﹤0.01% 792
2015
Q1 		$151K Buy
1,986
+87
+5% +$5.89K ﹤0.01% 768
2014
Q4 		$131K Hold
1,899
– – ﹤0.01% 763
2014
Q3 		$107K Hold
1,899
– – ﹤0.01% 768
2014
Q2 		$105K Hold
1,899
– – ﹤0.01% 760
2014
Q1 		$101K Hold
1,899
– – ﹤0.01% 737
2013
Q4 		$106K Sell
1,899
-600
-24% -$27.8K ﹤0.01% 730
2013
Q3 		$115K Buy
+2,499
New +$127K ﹤0.01% 710

Other funds holding RHT

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

Bessemer Group's RHT Position: Q3 2019 in Review

Bessemer Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,666 shares — an estimated $313K sold.

Bessemer Group first reported a position in RHT in Q3 2013 and held it in 24 quarters. The position peaked at $501K in Q2 2016. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Bessemer Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Bessemer Group sold 1,666 Red Hat Inc shares in Q3 2019, an estimated $313K.
  • Bessemer Group first reported a position in Red Hat Inc in Q3 2013 and held it in 24 quarters.
  • Bessemer Group's Red Hat Inc position peaked at $501K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Bessemer Group's 13F filing for Q3 2019, filed 7 Nov 2019.