GH
RHT

GAM Holding’s Red Hat Inc RHT Stock Holding History

GAM Holding’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
-32,735
Closed -$6.15M – 967
2019
Q2 		$6.15M Sell
32,735
-10,812
-25% -$2M 0.24% 106
2019
Q1 		$7.96M Buy
43,547
+9,444
+28% +$1.69M 0.33% 76
2018
Q4 		$5.99M Buy
34,103
+31,801
+1,381% +$5.04M 0.3% 89
2018
Q3 		$314K Buy
2,302
+2
+0.1% +$286 0.01% 787
2018
Q2 		$309K Buy
+2,300
New +$371K 0.01% 802
2017
Q3 		– Sell
-5,544
Closed -$531K – 1072
2017
Q2 		$531K Hold
5,544
– – 0.01% 777
2017
Q1 		$480K Sell
5,544
-30,407
-85% -$2.42M 0.01% 810
2016
Q4 		$2.51M Sell
35,951
-188
-0.5% -$14.5K 0.04% 435
2016
Q3 		$2.92M Hold
36,139
– – 0.05% 378
2016
Q2 		$2.62M Buy
36,139
+1,205
+3% +$90.3K 0.04% 451
2016
Q1 		$2.6M Buy
34,934
+10,000
+40% +$706K 0.04% 405
2015
Q4 		$2.06M Buy
24,934
+903
+4% +$71.7K 0.03% 493
2015
Q3 		$1.73M Buy
24,031
+166
+0.7% +$12.5K 0.03% 536
2015
Q2 		$1.81M Buy
23,865
+449
+2% +$34.5K 0.03% 565
2015
Q1 		$1.77M Sell
23,416
-120,100
-84% -$8.14M 0.03% 550
2014
Q4 		$9.92M Sell
143,516
-55,692
-28% -$3.37M 0.15% 174
2014
Q3 		$11.2M Buy
199,208
+176,011
+759% +$10.3M 0.16% 166
2014
Q2 		$1.28M Buy
23,197
+18
+0.1% +$916 0.02% 649
2014
Q1 		$1.23M Sell
23,179
-221
-0.9% -$12.7K 0.02% 638
2013
Q4 		$1.31M Hold
23,400
– – 0.02% 547
2013
Q3 		$1.08M Sell
23,400
-20,000
-46% -$1.01M 0.02% 640
2013
Q2 		$2.08M Buy
+43,400
New +$2.11M 0.05% 385

Other funds holding RHT

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

GAM Holding's RHT Position: Q3 2019 in Review

GAM Holding sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 32,735 shares — an estimated $6.15M sold.

GAM Holding first reported a position in RHT in Q2 2013 and held it in 22 quarters. The position peaked at $11.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • GAM Holding reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 32,735 Red Hat Inc shares in Q3 2019, an estimated $6.15M.
  • GAM Holding first reported a position in Red Hat Inc in Q2 2013 and held it in 22 quarters.
  • GAM Holding's Red Hat Inc position peaked at $11.2M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.