Goldman Sachs’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,600
| Closed | -$2.85M | – | 5551 |
|
|
2019
Q1 | $2.85M | Hold |
15,600
| – | – | ﹤0.01% | 3370 |
|
|
2018
Q4 | $2.74M | Sell |
15,600
-4,400
| -22% | -$697K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $2.73M | Buy |
+20,000
| New | +$2.86M | ﹤0.01% | 3400 |
|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$1.37M | – | 6744 |
|
|
2017
Q4 | $1.37M | Sell |
11,400
-31,900
| -74% | -$3.91M | ﹤0.01% | 4097 |
|
|
2017
Q3 | $4.8M | Sell |
43,300
-11,500
| -21% | -$1.18M | ﹤0.01% | 3184 |
|
|
2017
Q2 | $5.25M | Sell |
54,800
-12,800
| -19% | -$1.14M | ﹤0.01% | 3015 |
|
|
2017
Q1 | $5.85M | Buy |
67,600
+25,700
| +61% | +$2.04M | ﹤0.01% | 2812 |
|
|
2016
Q4 | $2.92M | Buy |
41,900
+24,100
| +135% | +$1.86M | ﹤0.01% | 3502 |
|
|
2016
Q3 | $1.44M | Sell |
17,800
-32,400
| -65% | -$2.41M | ﹤0.01% | 4084 |
|
|
2016
Q2 | $3.65M | Buy |
50,200
+24,900
| +98% | +$1.87M | ﹤0.01% | 3119 |
|
|
2016
Q1 | $1.89M | Buy |
25,300
+9,600
| +61% | +$677K | ﹤0.01% | 3531 |
|
|
2015
Q4 | $1.3M | Sell |
15,700
-37,600
| -71% | -$2.98M | ﹤0.01% | 4041 |
|
|
2015
Q3 | $3.83M | Buy |
53,300
+9,900
| +23% | +$745K | ﹤0.01% | 3128 |
|
|
2015
Q2 | $3.29M | Sell |
43,400
-45,400
| -51% | -$3.49M | ﹤0.01% | 3347 |
|
|
2015
Q1 | $6.73M | Buy |
88,800
+41,200
| +87% | +$2.79M | ﹤0.01% | 2623 |
|
|
2014
Q4 | $3.29M | Sell |
47,600
-25,000
| -34% | -$1.51M | ﹤0.01% | 3375 |
|
|
2014
Q3 | $4.08M | Sell |
72,600
-324,900
| -82% | -$18.9M | ﹤0.01% | 3212 |
|
|
2014
Q2 | $22M | Buy |
397,500
+362,500
| +1,036% | +$18.4M | 0.01% | 1715 |
|
|
2014
Q1 | $1.85M | Sell |
35,000
-72,500
| -67% | -$4.18M | ﹤0.01% | 4041 |
|
|
2013
Q4 | $6.02M | Buy |
107,500
+18,900
| +21% | +$876K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $4.09M | Sell |
88,600
-129,600
| -59% | -$6.57M | ﹤0.01% | 3157 |
|
|
2013
Q2 | $10.4M | Buy |
+218,200
| New | +$10.6M | ﹤0.01% | 2043 |
|
Other funds holding RHT
Goldman Sachs's RHT Position: Q3 2019 in Review
Goldman Sachs sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,084,343 shares — an estimated $391M sold.
Goldman Sachs first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $391M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Goldman Sachs reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Goldman Sachs sold 2,084,343 Red Hat Inc shares in Q3 2019, an estimated $391M.
- Goldman Sachs first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Goldman Sachs's Red Hat Inc position peaked at $391M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.