Envestnet Asset Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,157
| Closed | -$2.66M | – | 3232 |
|
|
2019
Q2 | $2.66M | Sell |
14,157
-31,587
| -69% | -$5.83M | ﹤0.01% | 1384 |
|
|
2019
Q1 | $8.36M | Sell |
45,744
-37,610
| -45% | -$6.74M | 0.01% | 765 |
|
|
2018
Q4 | $14.6M | Buy |
83,354
+79,520
| +2,074% | +$12.6M | 0.02% | 469 |
|
|
2018
Q3 | $522K | Sell |
3,834
-26,211
| -87% | -$3.75M | ﹤0.01% | 912 |
|
|
2018
Q2 | $4.04M | Sell |
30,045
-472
| -2% | -$76.1K | 0.01% | 561 |
|
|
2018
Q1 | $4.63M | Sell |
30,517
-3,076
| -9% | -$426K | 0.01% | 419 |
|
|
2017
Q4 | $4.03M | Buy |
33,593
+833
| +3% | +$102K | 0.01% | 675 |
|
|
2017
Q3 | $3.63M | Buy |
32,760
+539
| +2% | +$55.2K | 0.01% | 678 |
|
|
2017
Q2 | $3.09M | Sell |
32,221
-5,659
| -15% | -$505K | 0.01% | 760 |
|
|
2017
Q1 | $3.27M | Buy |
37,880
+6,489
| +21% | +$516K | 0.01% | 730 |
|
|
2016
Q4 | $2.19M | Sell |
31,391
-11,303
| -26% | -$872K | 0.01% | 878 |
|
|
2016
Q3 | $3.45M | Sell |
42,694
-9,407
| -18% | -$700K | 0.01% | 729 |
|
|
2016
Q2 | $3.78M | Buy |
52,101
+4,001
| +8% | +$300K | 0.02% | 751 |
|
|
2016
Q1 | $3.58M | Sell |
48,100
-1,013
| -2% | -$71.5K | 0.02% | 717 |
|
|
2015
Q4 | $4.07M | Buy |
49,113
+2,961
| +6% | +$235K | 0.02% | 656 |
|
|
2015
Q3 | $3.32M | Buy |
46,152
+828
| +2% | +$62.3K | 0.02% | 726 |
|
|
2015
Q2 | $3.44M | Sell |
45,324
-7,416
| -14% | -$570K | 0.02% | 798 |
|
|
2015
Q1 | $4M | Buy |
52,740
+50,922
| +2,801% | +$3.45M | 0.02% | 648 |
|
|
2014
Q4 | $126K | Buy |
1,818
+255
| +16% | +$15.4K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $88K | Buy |
1,563
+1,269
| +432% | +$74K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $16K | Buy |
294
+61
| +26% | +$3.1K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $12K | Buy |
233
+30
| +15% | +$1.73K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $11K | Buy |
203
+129
| +174% | +$5.98K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $3K | Sell |
74
-10
| -12% | -$507 | ﹤0.01% | 2129 |
|
|
2013
Q2 | $4K | Buy |
+84
| New | +$4.09K | ﹤0.01% | 1986 |
|
Other funds holding RHT
Envestnet Asset Management's RHT Position: Q3 2019 in Review
Envestnet Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 14,157 shares — an estimated $2.66M sold.
Envestnet Asset Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $14.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Envestnet Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Envestnet Asset Management sold 14,157 Red Hat Inc shares in Q3 2019, an estimated $2.66M.
- Envestnet Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Envestnet Asset Management's Red Hat Inc position peaked at $14.6M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.