CS
RHT

Candriam SCA’s Red Hat Inc RHT Stock Holding History

Candriam SCA’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
-51,487
Closed -$9.63M – 860
2019
Q2 		$9.63M Buy
51,487
+2,427
+5% +$448K 0.12% 197
2019
Q1 		$8.96M Sell
49,060
-739
-1% -$132K 0.11% 211
2018
Q4 		$8.75M Buy
49,799
+1,170
+2% +$185K 0.13% 182
2018
Q3 		$6.63M Buy
48,629
+34,819
+252% +$4.98M 0.09% 264
2018
Q2 		$1.86M Sell
13,810
-1,702
-11% -$275K 0.03% 502
2018
Q1 		$2.32M Sell
15,512
-544
-3% -$75.4K 0.04% 448
2017
Q4 		$1.93M Buy
16,056
+1,435
+10% +$176K 0.03% 462
2017
Q3 		$1.62M Buy
14,621
+1,137
+8% +$116K 0.03% 490
2017
Q2 		$1.29M Sell
13,484
-598
-4% -$53.4K 0.02% 538
2017
Q1 		$1.22M Sell
14,082
-2,605
-16% -$207K 0.02% 535
2016
Q4 		$1.16M Buy
16,687
+7,617
+84% +$588K 0.03% 490
2016
Q3 		$733K Buy
9,070
+2,797
+45% +$208K 0.02% 543
2016
Q2 		$455K Buy
6,273
+783
+14% +$58.7K 0.01% 569
2016
Q1 		$407K Sell
5,490
-42,509
-89% -$3M 0.01% 574
2015
Q4 		$3.98M Sell
47,999
-1,265
-3% -$100K 0.11% 209
2015
Q3 		$3.54M Buy
49,264
+30,797
+167% +$2.32M 0.09% 251
2015
Q2 		$1.4M Sell
18,467
-74,429
-80% -$5.72M 0.03% 403
2015
Q1 		$7.04M Sell
92,896
-200,110
-68% -$13.6M 0.14% 193
2014
Q4 		$20.3M Buy
+293,006
New +$17.7M 0.42% 66

Other funds holding RHT

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

Candriam SCA's RHT Position: Q3 2019 in Review

Candriam SCA sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 51,487 shares — an estimated $9.63M sold.

Candriam SCA first reported a position in RHT in Q4 2014 and held it in 19 quarters. The position peaked at $20.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Candriam SCA reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Candriam SCA sold 51,487 Red Hat Inc shares in Q3 2019, an estimated $9.63M.
  • Candriam SCA first reported a position in Red Hat Inc in Q4 2014 and held it in 19 quarters.
  • Candriam SCA's Red Hat Inc position peaked at $20.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.