ClariVest Asset Management’s Red Hat Inc RHT Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-3	Closed	-$1K	–	805
2019 Q1	$1K	Hold	3	–	–	﹤0.01%	693
2018 Q4	$1K	Sell	3 -4	-57%	-$634	﹤0.01%	691
2018 Q3	$1K	Hold	7	–	–	﹤0.01%	718
2018 Q2	$1K	Buy	7 +1	+17%	+$161	﹤0.01%	710
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	719
2017 Q4	$1K	Sell	6 -5	-45%	-$613	﹤0.01%	702
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	639
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	654
2017 Q1	$1K	Hold	11	–	–	﹤0.01%	672
2016 Q4	$1K	Buy	11 +3	+38%	+$231	﹤0.01%	655
2016 Q3	$1K	Hold	8	–	–	﹤0.01%	684
2016 Q2	$1K	Hold	8	–	–	﹤0.01%	623
2016 Q1	$1K	Hold	8	–	–	﹤0.01%	618
2015 Q4	$1K	Hold	8	–	–	﹤0.01%	613
2015 Q3	$1K	Sell	8 -5	-38%	-$376	﹤0.01%	596
2015 Q2	$1K	Buy	+13	New	+$999	﹤0.01%	600

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClariVest Asset Management's RHT Position: Q2 2019 in Review

ClariVest Asset Management sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 3 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in RHT in Q2 2015 and held it in 16 quarters. The position peaked at $1K in Q1 2019. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

ClariVest Asset Management reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 3 Red Hat Inc shares in Q2 2019, an estimated $1K.
ClariVest Asset Management first reported a position in Red Hat Inc in Q2 2015 and held it in 16 quarters.
ClariVest Asset Management's Red Hat Inc position peaked at $1K in Q1 2019.
635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.