BI Asset Management Fondsmaeglerselskab’s Red Hat Inc RHT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-1,024	Closed	-$192K	–	383
2019 Q2	$192K	Buy	+1,024	New	+$189K	0.01%	223

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's RHT Position: Q3 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,024 shares — an estimated $192K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in RHT in Q2 2019 and held it in 1 quarter. The position peaked at $192K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

BI Asset Management Fondsmaeglerselskab reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 1,024 Red Hat Inc shares in Q3 2019, an estimated $192K.
BI Asset Management Fondsmaeglerselskab first reported a position in Red Hat Inc in Q2 2019 and held it in 1 quarter.
BI Asset Management Fondsmaeglerselskab's Red Hat Inc position peaked at $192K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2019, filed 19 Mar 2020.