Gotham Asset Management’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 |
-33,397
| Closed | -$6.27M | – | 1295 |
|
|
2019
Q2 | $6.27M | Buy |
33,397
+1,697
| +5% | +$313K | 0.1% | 271 |
|
|
2019
Q1 | $5.79M | Buy |
31,700
+2,514
| +9% | +$451K | 0.08% | 319 |
|
|
2018
Q4 | $5.13M | Sell |
29,186
-18,130
| -38% | -$2.87M | 0.08% | 326 |
|
|
2018
Q3 | $6.45M | Sell |
47,316
-39,729
| -46% | -$5.68M | 0.09% | 300 |
|
|
2018
Q2 | $11.7M | Buy |
87,045
+83,888
| +2,657% | +$13.5M | 0.17% | 191 |
|
|
2018
Q1 | $472K | Sell |
3,157
-80,822
| -96% | -$11.2M | 0.01% | 723 |
|
|
2017
Q4 | $10.1M | Buy |
83,979
+40,950
| +95% | +$5.02M | 0.15% | 212 |
|
|
2017
Q3 | $4.77M | Buy |
+43,029
| New | +$4.4M | 0.07% | 375 |
|
|
2017
Q1 | – | Sell |
-8,780
| Closed | -$612K | – | 1192 |
|
|
2016
Q4 | $612K | Buy |
+8,780
| New | +$677K | 0.01% | 698 |
|
|
2016
Q3 | – | Sell |
-9,466
| Closed | -$687K | – | 1148 |
|
|
2016
Q2 | $687K | Buy |
+9,466
| New | +$709K | 0.01% | 678 |
|
|
2015
Q4 | – | Sell |
-9,610
| Closed | -$691K | – | 1108 |
|
|
2015
Q3 | $691K | Buy |
9,610
+5,922
| +161% | +$446K | 0.01% | 681 |
|
|
2015
Q2 | $280K | Buy |
+3,688
| New | +$283K | ﹤0.01% | 830 |
|
Other funds holding RHT
Gotham Asset Management's RHT Position: Q3 2019 in Review
Gotham Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 33,397 shares — an estimated $6.27M sold.
Gotham Asset Management first reported a position in RHT in Q2 2015 and held it in 12 quarters. The position peaked at $11.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Gotham Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Gotham Asset Management sold 33,397 Red Hat Inc shares in Q3 2019, an estimated $6.27M.
- Gotham Asset Management first reported a position in Red Hat Inc in Q2 2015 and held it in 12 quarters.
- Gotham Asset Management's Red Hat Inc position peaked at $11.7M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.