CCA
RHT

Checchi Capital Advisers’s Red Hat Inc RHT Stock Holding History

Checchi Capital Advisers’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
-2,042
Closed -$383K – 452
2019
Q2 		$383K Sell
2,042
-85
-4% -$15.7K 0.05% 249
2019
Q1 		$389K Buy
2,127
+122
+6% +$21.9K 0.05% 236
2018
Q4 		$352K Sell
2,005
-243
-11% -$38.5K 0.05% 230
2018
Q3 		$306K Buy
2,248
+24
+1% +$3.43K 0.04% 313
2018
Q2 		$299K Sell
2,224
-34
-2% -$5.49K 0.04% 305
2018
Q1 		$338K Buy
2,258
+1
+0% +$139 0.04% 269
2017
Q4 		$271K Buy
+2,257
New +$277K 0.04% 321
2016
Q3 		– Sell
-1,292
Closed -$94K – 1629
2016
Q2 		$94K Sell
1,292
-8
-0.6% -$600 0.01% 608
2016
Q1 		$97K Buy
+1,300
New +$91.7K 0.02% 601

Other funds holding RHT

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

Checchi Capital Advisers's RHT Position: Q3 2019 in Review

Checchi Capital Advisers sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,042 shares — an estimated $383K sold.

Checchi Capital Advisers first reported a position in RHT in Q1 2016 and held it in 9 quarters. The position peaked at $389K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Checchi Capital Advisers reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Checchi Capital Advisers sold 2,042 Red Hat Inc shares in Q3 2019, an estimated $383K.
  • Checchi Capital Advisers first reported a position in Red Hat Inc in Q1 2016 and held it in 9 quarters.
  • Checchi Capital Advisers's Red Hat Inc position peaked at $389K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Checchi Capital Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.