EIP
RHT

Easterly Investment Partners’s Red Hat Inc RHT Stock Holding History

Easterly Investment 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
-3,791
Closed -$712K – 111
2019
Q2 		$712K Hold
3,791
– – 0.02% 65
2019
Q1 		$693K Buy
+3,791
New +$680K 0.02% 67

Other funds holding RHT

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

Easterly Investment Partners's RHT Position: Q3 2019 in Review

Easterly Investment Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,791 shares — an estimated $712K sold.

Easterly Investment Partners first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $712K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Easterly Investment Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Easterly Investment Partners sold 3,791 Red Hat Inc shares in Q3 2019, an estimated $712K.
  • Easterly Investment Partners first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
  • Easterly Investment Partners's Red Hat Inc position peaked at $712K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Easterly Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.