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
Q3 | – | Sell |
-1,400
| Closed | -$263K | – | 5577 |
|
|
2019
Q2 | $263K | Sell |
1,400
-16,900
| -92% | -$3.12M | ﹤0.01% | 4671 |
|
|
2019
Q1 | $3.34M | Sell |
18,300
-6,100
| -25% | -$1.09M | ﹤0.01% | 3269 |
|
|
2018
Q4 | $4.29M | Sell |
24,400
-1,700
| -7% | -$269K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $3.56M | Buy |
26,100
+20,000
| +328% | +$2.86M | ﹤0.01% | 3224 |
|
|
2018
Q2 | $820K | Hold |
6,100
| – | – | ﹤0.01% | 4209 |
|
|
2018
Q1 | $912K | Sell |
6,100
-12,300
| -67% | -$1.7M | ﹤0.01% | 4116 |
|
|
2017
Q4 | $2.21M | Sell |
18,400
-14,400
| -44% | -$1.77M | ﹤0.01% | 3706 |
|
|
2017
Q3 | $3.64M | Sell |
32,800
-7,300
| -18% | -$747K | ﹤0.01% | 3455 |
|
|
2017
Q2 | $3.84M | Sell |
40,100
-12,500
| -24% | -$1.12M | ﹤0.01% | 3281 |
|
|
2017
Q1 | $4.55M | Buy |
52,600
+12,600
| +32% | +$1M | ﹤0.01% | 3012 |
|
|
2016
Q4 | $2.79M | Sell |
40,000
-1,700
| -4% | -$131K | ﹤0.01% | 3540 |
|
|
2016
Q3 | $3.37M | Sell |
41,700
-11,000
| -21% | -$818K | ﹤0.01% | 3381 |
|
|
2016
Q2 | $3.83M | Sell |
52,700
-9,000
| -15% | -$675K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $4.6M | Buy |
61,700
+21,900
| +55% | +$1.55M | ﹤0.01% | 2785 |
|
|
2015
Q4 | $3.3M | Sell |
39,800
-104,400
| -72% | -$8.29M | ﹤0.01% | 3199 |
|
|
2015
Q3 | $10.4M | Buy |
144,200
+102,800
| +248% | +$7.74M | ﹤0.01% | 2228 |
|
|
2015
Q2 | $3.14M | Sell |
41,400
-17,000
| -29% | -$1.31M | ﹤0.01% | 3390 |
|
|
2015
Q1 | $4.42M | Buy |
58,400
+23,300
| +66% | +$1.58M | ﹤0.01% | 3013 |
|
|
2014
Q4 | $2.43M | Sell |
35,100
-50,500
| -59% | -$3.05M | ﹤0.01% | 3650 |
|
|
2014
Q3 | $4.81M | Sell |
85,600
-46,700
| -35% | -$2.72M | ﹤0.01% | 3058 |
|
|
2014
Q2 | $7.31M | Buy |
132,300
+89,400
| +208% | +$4.55M | ﹤0.01% | 2651 |
|
|
2014
Q1 | $2.27M | Sell |
42,900
-34,700
| -45% | -$2M | ﹤0.01% | 3853 |
|
|
2013
Q4 | $4.35M | Sell |
77,600
-6,600
| -8% | -$306K | ﹤0.01% | 3230 |
|
|
2013
Q3 | $3.88M | Buy |
84,200
+53,000
| +170% | +$2.69M | ﹤0.01% | 3212 |
|
|
2013
Q2 | $1.49M | Buy |
+31,200
| New | +$1.52M | ﹤0.01% | 4014 |
|
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.