CRC
RHT

Curi RMB Capital’s Red Hat Inc RHT Stock Holding History

Curi RMB Capital’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
2018
Q4 		– Sell
-2,499
Closed -$341K – 1054
2018
Q3 		$341K Sell
2,499
-1,261
-34% -$180K 0.01% 706
2018
Q2 		$505K Buy
3,760
+1,290
+52% +$208K 0.01% 625
2018
Q1 		$369K Sell
2,470
-144
-6% -$20K 0.01% 683
2017
Q4 		$314K Buy
+2,614
New +$320K 0.01% 705

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Curi RMB Capital's RHT Position: Q4 2018 in Review

Curi RMB Capital sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 2,499 shares — an estimated $341K sold.

Curi RMB Capital first reported a position in RHT in Q4 2017 and held it in 4 quarters. The position peaked at $505K in Q2 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Curi RMB Capital reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 2,499 Red Hat Inc shares in Q4 2018, an estimated $341K.
  • Curi RMB Capital first reported a position in Red Hat Inc in Q4 2017 and held it in 4 quarters.
  • Curi RMB Capital's Red Hat Inc position peaked at $505K in Q2 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.