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

Cresset 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 Q3	–	Sell	-2,693	Closed	-$506K	–	578
2019 Q2	$506K	Buy	2,693 +179	+7%	+$33K	0.02%	245
2019 Q1	$459K	Buy	2,514 +412	+20%	+$73.9K	0.02%	197
2018 Q4	$369K	Buy	+2,102	New	+$333K	0.02%	143

Other funds holding RHT

ASN

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

Cresset Asset Management's RHT Position: Q3 2019 in Review

Cresset Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,693 shares — an estimated $506K sold.

Cresset Asset Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $506K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Cresset Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Cresset Asset Management sold 2,693 Red Hat Inc shares in Q3 2019, an estimated $506K.
Cresset Asset Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's Red Hat Inc position peaked at $506K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Cresset Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.