CIBC World Market
RHT

CIBC World Market’s Red Hat Inc RHT Stock Holding History

CIBC World Market’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
Q1 		– Sell
-3,025
Closed -$531K – 1272
2018
Q4 		$531K Sell
3,025
-13,616
-82% -$2.16M ﹤0.01% 761
2018
Q3 		$2.27M Buy
16,641
+1,260
+8% +$180K 0.01% 479
2018
Q2 		$2.07M Buy
15,381
+7,022
+84% +$1.13M 0.01% 462
2018
Q1 		$1.25M Buy
+8,359
New +$1.16M 0.01% 573
2016
Q3 		– Sell
-12,668
Closed -$920K – 1094
2016
Q2 		$920K Buy
12,668
+3,124
+33% +$234K ﹤0.01% 514
2016
Q1 		$711K Sell
9,544
-17,209
-64% -$1.21M ﹤0.01% 539
2015
Q4 		$2.21M Buy
26,753
+23,863
+826% +$1.89M 0.01% 313
2015
Q3 		$208K Buy
+2,890
New +$218K ﹤0.01% 797

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CIBC World Market's RHT Position: Q1 2019 in Review

CIBC World Market sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 3,025 shares — an estimated $531K sold.

CIBC World Market first reported a position in RHT in Q3 2015 and held it in 8 quarters. The position peaked at $2.27M in Q3 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • CIBC World Market reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • CIBC World Market sold 3,025 Red Hat Inc shares in Q1 2019, an estimated $531K.
  • CIBC World Market first reported a position in Red Hat Inc in Q3 2015 and held it in 8 quarters.
  • CIBC World Market's Red Hat Inc position peaked at $2.27M in Q3 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on CIBC World Market's 13F filing for Q1 2019, filed 9 May 2019.