EPM
RHT

Equitec Proprietary Markets’s Red Hat Inc RHT Stock Holding History

Equitec Proprietary Markets’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 		$667K Buy
+3,800
New +$602K 0.26% 36
2015
Q1 		– Sell
-1,696
Closed -$117K – 701
2014
Q4 		$117K Buy
+1,696
New +$103K 0.01% 425

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

Equitec Proprietary Markets's RHT Position: Q4 2018 in Review

Equitec Proprietary Markets opened a new position in Red Hat Inc (RHT) in Q4 2018: 3,800 shares worth $667K. The stake represents 0.26% of the portfolio and ranks #36 among its holdings. This is a return to the name: Equitec Proprietary Markets previously reported a position in RHT as recently as Q4 2014.

Equitec Proprietary Markets first reported a position in RHT in Q4 2014 and has held it in 2 quarters since. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Equitec Proprietary Markets held 3,800 shares of Red Hat Inc worth $667K as of Q4 2018.
  • Red Hat Inc was a new Equitec Proprietary Markets position in Q4 2018.
  • Red Hat Inc made up 0.26% of Equitec Proprietary Markets's portfolio in Q4 2018, its #36 holding.
  • Equitec Proprietary Markets first reported a position in Red Hat Inc in Q4 2014 and has held it in 2 quarters since.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.