GAMA
RHT

Graticule Asia Macro Advisors’s Red Hat Inc RHT Stock Holding History

Graticule Asia Macro Advisors’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
2018
Q3 		– Sell
-56,955
Closed -$7.65M – 281
2018
Q2 		$7.65M Buy
+56,955
New +$9.19M 0.48% 42
2015
Q3 		– Sell
-96,500
Closed -$7.33M – 141
2015
Q2 		$7.33M Buy
96,500
+47,100
+95% +$3.62M 0.35% 47
2015
Q1 		$3.74M Buy
+49,400
New +$3.35M 0.5% 30

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's RHT Position: Q3 2018 in Review

Graticule Asia Macro Advisors sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 56,955 shares — an estimated $7.65M sold.

Graticule Asia Macro Advisors first reported a position in RHT in Q1 2015 and held it in 3 quarters. The position peaked at $7.65M in Q2 2018. 640 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Graticule Asia Macro Advisors reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 56,955 Red Hat Inc shares in Q3 2018, an estimated $7.65M.
  • Graticule Asia Macro Advisors first reported a position in Red Hat Inc in Q1 2015 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Red Hat Inc position peaked at $7.65M in Q2 2018.
  • 640 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.