EAM
RHT

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

Erste 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
-3,000
Closed -$565K – 462
2019
Q2 		$565K Sell
3,000
-7,000
-70% -$1.29M 0.03% 307
2019
Q1 		$1.82M Buy
+10,000
New +$1.79M 0.1% 186

Other funds holding RHT

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

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

Erste Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,000 shares — an estimated $565K sold.

Erste Asset Management first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $1.82M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Erste Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Erste Asset Management sold 3,000 Red Hat Inc shares in Q3 2019, an estimated $565K.
  • Erste Asset Management first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
  • Erste Asset Management's Red Hat Inc position peaked at $1.82M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Erste Asset Management's 13F filing for Q3 2019, filed 22 Nov 2024.