CIBC Private Wealth Group
RHT

CIBC Private Wealth Group’s Red Hat Inc RHT Stock Holding History

CIBC Private Wealth Group’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
-3,417
Closed -$642K – 963
2019
Q2 		$642K Sell
3,417
-32
-0.9% -$5.91K ﹤0.01% 668
2019
Q1 		$630K Sell
3,449
-122,578
-97% -$22M ﹤0.01% 676
2018
Q4 		$22.1M Sell
126,027
-712
-0.6% -$113K 0.1% 182
2018
Q3 		$17.3M Buy
126,739
+566
+0.4% +$81K 0.07% 229
2018
Q2 		$17M Sell
126,173
-220
-0.2% -$35.5K 0.07% 222
2018
Q1 		$18.9M Sell
126,393
-8,709
-6% -$1.21M 0.08% 207
2017
Q4 		$16.2M Buy
135,102
+45,258
+50% +$5.55M 0.07% 234
2017
Q3 		$9.96M Buy
89,844
+3,144
+4% +$322K 0.05% 280
2017
Q2 		$8.3M Buy
+86,700
New +$7.74M 0.05% 232

Other funds holding RHT

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

CIBC Private Wealth Group's RHT Position: Q3 2019 in Review

CIBC Private Wealth Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,417 shares — an estimated $642K sold.

CIBC Private Wealth Group first reported a position in RHT in Q2 2017 and held it in 9 quarters. The position peaked at $22.1M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • CIBC Private Wealth Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • CIBC Private Wealth Group sold 3,417 Red Hat Inc shares in Q3 2019, an estimated $642K.
  • CIBC Private Wealth Group first reported a position in Red Hat Inc in Q2 2017 and held it in 9 quarters.
  • CIBC Private Wealth Group's Red Hat Inc position peaked at $22.1M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on CIBC Private Wealth Group's 13F filing for Q3 2019, filed 16 Oct 2019.