Caisse de Depot et Placement du Quebec (CDPQ)
RHT

Caisse de Depot et Placement du Quebec (CDPQ)’s Red Hat Inc RHT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-8,304
Closed -$1.56M – 869
2019
Q2 		$1.56M Sell
8,304
-100
-1% -$18.5K ﹤0.01% 549
2019
Q1 		$1.53M Sell
8,404
-182,300
-96% -$32.7M ﹤0.01% 546
2018
Q4 		$33.5M Buy
190,704
+189,000
+11,092% +$30M 0.09% 129
2018
Q3 		$232K Buy
+1,704
New +$244K ﹤0.01% 756
2018
Q2 		– Sell
-13,404
Closed -$2M – 820
2018
Q1 		$2M Sell
13,404
-1,900
-12% -$263K ﹤0.01% 496
2017
Q4 		$1.84M Sell
15,304
-3,500
-19% -$429K ﹤0.01% 518
2017
Q3 		$2.09M Buy
18,804
+300
+2% +$30.7K ﹤0.01% 491
2017
Q2 		$1.77M Buy
18,504
+1,400
+8% +$125K ﹤0.01% 501
2017
Q1 		$1.48M Buy
17,104
+1,100
+7% +$87.4K ﹤0.01% 517
2016
Q4 		$1.11M Sell
16,004
-2,900
-15% -$224K ﹤0.01% 595
2016
Q3 		$1.53M Sell
18,904
-600
-3% -$44.6K ﹤0.01% 598
2016
Q2 		$1.42M Buy
19,504
+200
+1% +$15K ﹤0.01% 673
2016
Q1 		$1.44M Sell
19,304
-8,396
-30% -$592K ﹤0.01% 663
2015
Q4 		$2.29M Buy
+27,700
New +$2.2M 0.01% 593
2015
Q1 		– Sell
-91,300
Closed -$6.31M – 699
2014
Q4 		$6.31M Sell
91,300
-8,800
-9% -$532K 0.02% 392
2014
Q3 		$5.62M Sell
100,100
-3,400
-3% -$198K 0.02% 452
2014
Q2 		$5.72M Sell
103,500
-5,300
-5% -$270K 0.02% 458
2014
Q1 		$5.76M Sell
108,800
-12,500
-10% -$721K 0.02% 439
2013
Q4 		$6.8M Sell
121,300
-30,100
-20% -$1.39M 0.02% 426
2013
Q3 		$6.99M Sell
151,400
-23,100
-13% -$1.17M 0.02% 466
2013
Q2 		$8.35M Buy
+174,500
New +$8.5M 0.02% 441

Other funds holding RHT

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

Caisse de Depot et Placement du Quebec (CDPQ)'s RHT Position: Q3 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 8,304 shares — an estimated $1.56M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RHT in Q2 2013 and held it in 21 quarters. The position peaked at $33.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 8,304 Red Hat Inc shares in Q3 2019, an estimated $1.56M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Red Hat Inc in Q2 2013 and held it in 21 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Red Hat Inc position peaked at $33.5M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2019, filed 14 Nov 2019.