EAM
RHT

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

Exane Asset Management’s Portfolio RHT Stock Details RHT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-66,586
Closed -$12.5M – 61
2019
Q2 		$12.5M Buy
66,586
+11,086
+20% +$2.08M 5.55% 4
2019
Q1 		$10.1M Buy
55,500
+25,500
+85% +$4.66M 4.93% 7
2018
Q4 		$5.27M Buy
+30,000
New +$5.27M 3.09% 11