BNP Paribas Asset Management’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 |
-6,484
| Closed | -$1.22M | – | 917 |
|
|
2019
Q2 | $1.22M | Sell |
6,484
-18,023
| -74% | -$3.33M | 0.01% | 631 |
|
|
2019
Q1 | $4.48M | Sell |
24,507
-74,944
| -75% | -$13.4M | 0.04% | 473 |
|
|
2018
Q4 | $17.4M | Sell |
99,451
-328,733
| -77% | -$52.1M | 0.16% | 171 |
|
|
2018
Q3 | $58.4M | Buy |
428,184
+75,066
| +21% | +$10.7M | 0.45% | 40 |
|
|
2018
Q2 | $47.4M | Buy |
353,118
+198,907
| +129% | +$32.1M | 0.4% | 43 |
|
|
2018
Q1 | $23.1M | Sell |
154,211
-1,154
| -0.7% | -$160K | 0.19% | 142 |
|
|
2017
Q4 | $18.7M | Buy |
155,365
+65,076
| +72% | +$7.98M | 0.16% | 175 |
|
|
2017
Q3 | $10M | Sell |
90,289
-54,738
| -38% | -$5.6M | 0.08% | 328 |
|
|
2017
Q2 | $13.9M | Sell |
145,027
-36,461
| -20% | -$3.25M | 0.12% | 223 |
|
|
2017
Q1 | $15.7M | Buy |
181,488
+21,989
| +14% | +$1.75M | 0.14% | 183 |
|
|
2016
Q4 | $11.1M | Sell |
159,499
-27,688
| -15% | -$2.14M | 0.11% | 260 |
|
|
2016
Q3 | $15.1M | Buy |
187,187
+112,726
| +151% | +$8.39M | 0.13% | 214 |
|
|
2016
Q2 | $5.41M | Sell |
74,461
-164,823
| -69% | -$12.4M | 0.05% | 485 |
|
|
2016
Q1 | $17.8M | Buy |
239,284
+204,241
| +583% | +$14.4M | 0.15% | 182 |
|
|
2015
Q4 | $2.9M | Buy |
35,043
+1,898
| +6% | +$151K | 0.02% | 595 |
|
|
2015
Q3 | $2.38M | Sell |
33,145
-434
| -1% | -$32.7K | 0.02% | 627 |
|
|
2015
Q2 | $2.55M | Sell |
33,579
-367,955
| -92% | -$28.3M | 0.02% | 656 |
|
|
2015
Q1 | $30.4M | Sell |
401,534
-167,081
| -29% | -$11.3M | 0.23% | 116 |
|
|
2014
Q4 | $39.3M | Buy |
568,615
+552,832
| +3,503% | +$33.4M | 0.32% | 88 |
|
|
2014
Q3 | $886K | Hold |
15,783
| – | – | 0.01% | 749 |
|
|
2014
Q2 | $872K | Hold |
15,783
| – | – | 0.01% | 774 |
|
|
2014
Q1 | $836K | Hold |
15,783
| – | – | 0.01% | 788 |
|
|
2013
Q4 | $884K | Sell |
15,783
-506
| -3% | -$23.4K | 0.01% | 730 |
|
|
2013
Q3 | $752K | Buy |
16,289
+11,119
| +215% | +$564K | 0.01% | 728 |
|
|
2013
Q2 | $247K | Buy |
+5,170
| New | +$252K | ﹤0.01% | 775 |
|
Other funds holding RHT
BNP Paribas Asset Management's RHT Position: Q3 2019 in Review
BNP Paribas Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 6,484 shares — an estimated $1.22M sold.
BNP Paribas Asset Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $58.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- BNP Paribas Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Asset Management sold 6,484 Red Hat Inc shares in Q3 2019, an estimated $1.22M.
- BNP Paribas Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- BNP Paribas Asset Management's Red Hat Inc position peaked at $58.4M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.