CGL
RHT

Clarius Group LLC’s Red Hat Inc RHT Stock Holding History

Clarius Group LLC’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
-1,240
Closed -$233K – 288
2019
Q2 		$233K Buy
1,240
+134
+12% +$24.7K 0.05% 219
2019
Q1 		$202K Buy
+1,106
New +$198K 0.05% 208

Other funds holding RHT

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

Clarius Group LLC's RHT Position: Q3 2019 in Review

Clarius Group LLC sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,240 shares — an estimated $233K sold.

Clarius Group LLC first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $233K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Clarius Group LLC reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Clarius Group LLC sold 1,240 Red Hat Inc shares in Q3 2019, an estimated $233K.
  • Clarius Group LLC first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
  • Clarius Group LLC's Red Hat Inc position peaked at $233K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Clarius Group LLC's 13F filing for Q3 2019, filed 23 Oct 2019.