Blueshift Asset Management’s Red Hat Inc RHT Stock Holding History

Blueshift Asset Management’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	-8,750	Closed	-$1.64M	–	1070
2019 Q2	$1.64M	Sell	8,750 -13,771	-61%	-$2.54M	0.22%	138
2019 Q1	$4.12M	Buy	22,521 +2,562	+13%	+$459K	0.58%	17
2018 Q4	$3.51M	Buy	+19,959	New	+$3.16M	0.65%	10

Other funds holding RHT

ASN

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

Blueshift Asset Management's RHT Position: Q3 2019 in Review

Blueshift Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 8,750 shares — an estimated $1.64M sold.

Blueshift Asset Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $4.12M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Blueshift Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Blueshift Asset Management sold 8,750 Red Hat Inc shares in Q3 2019, an estimated $1.64M.
Blueshift Asset Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Blueshift Asset Management's Red Hat Inc position peaked at $4.12M in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.