CCP
RHT

Corient Capital Partners’s Red Hat Inc RHT Stock Holding History

Corient Capital Partners’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
-2,494
Closed -$468K – 481
2019
Q2 		$468K Buy
2,494
+121
+5% +$22.3K 0.07% 247
2019
Q1 		$434K Buy
+2,373
New +$425K 0.07% 239

Other funds holding RHT

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

Corient Capital Partners's RHT Position: Q3 2019 in Review

Corient Capital Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,494 shares — an estimated $468K sold.

Corient Capital Partners first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $468K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Corient Capital Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Corient Capital Partners sold 2,494 Red Hat Inc shares in Q3 2019, an estimated $468K.
  • Corient Capital Partners first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
  • Corient Capital Partners's Red Hat Inc position peaked at $468K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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