EMG
RHT

ETF Managers Group’s Red Hat Inc RHT Stock Holding History

ETF Managers Group’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
-3,991
Closed -$751K – 596
2019
Q2 		$751K Sell
3,991
-447
-10% -$82.5K 0.02% 215
2019
Q1 		$811K Buy
4,438
+3,556
+403% +$637K 0.04% 195
2018
Q4 		$155K Buy
882
+136
+18% +$21.6K 0.01% 318
2018
Q3 		$102K Buy
746
+78
+12% +$11.2K ﹤0.01% 495
2018
Q2 		$75K Sell
668
-141
-17% -$22.7K 0.01% 318
2018
Q1 		$117K Buy
809
+100
+14% +$13.9K 0.01% 250
2017
Q4 		$86K Buy
709
+100
+16% +$12.3K 0.01% 264
2017
Q3 		$68K Buy
609
+55
+10% +$5.63K 0.01% 176
2017
Q2 		$53K Buy
+554
New +$49.4K ﹤0.01% 301
2016
Q1 		$35K Buy
+404
New +$28.5K 0.03% 239

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

ETF Managers Group's RHT Position: Q3 2019 in Review

ETF Managers Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,991 shares — an estimated $751K sold.

ETF Managers Group first reported a position in RHT in Q1 2016 and held it in 10 quarters. The position peaked at $811K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • ETF Managers Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • ETF Managers Group sold 3,991 Red Hat Inc shares in Q3 2019, an estimated $751K.
  • ETF Managers Group first reported a position in Red Hat Inc in Q1 2016 and held it in 10 quarters.
  • ETF Managers Group's Red Hat Inc position peaked at $811K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.