GCP
RHT

GSA Capital Partners’s Red Hat Inc RHT Stock Holding History

GSA Capital Partners’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
-8,385
Closed -$1.57M – 1919
2019
Q2 		$1.57M Buy
8,385
+4,424
+112% +$816K 0.18% 82
2019
Q1 		$724K Buy
3,961
+1,193
+43% +$214K 0.07% 469
2018
Q4 		$486K Sell
2,768
-3,943
-59% -$625K 0.06% 576
2018
Q3 		$915K Sell
6,711
-47,989
-88% -$6.87M 0.05% 737
2018
Q2 		$7.35M Buy
54,700
+40,130
+275% +$6.47M 0.36% 7
2018
Q1 		$2.18M Sell
14,570
-19,514
-57% -$2.7M 0.12% 240
2017
Q4 		$4.09M Buy
34,084
+25,005
+275% +$3.06M 0.25% 32
2017
Q3 		$1.01M Sell
9,079
-32,043
-78% -$3.28M 0.07% 522
2017
Q2 		$3.94M Sell
41,122
-14,959
-27% -$1.33M 0.26% 24
2017
Q1 		$4.85M Buy
56,081
+34,578
+161% +$2.75M 0.26% 18
2016
Q4 		$1.5M Sell
21,503
-640
-3% -$49.4K 0.09% 332
2016
Q3 		$1.79M Buy
22,143
+5,204
+31% +$387K 0.1% 272
2016
Q2 		$1.23M Sell
16,939
-2,911
-15% -$218K 0.07% 507
2016
Q1 		$1.48M Buy
19,850
+8,979
+83% +$633K 0.09% 324
2015
Q4 		$900K Buy
10,871
+7,011
+182% +$556K 0.04% 779
2015
Q3 		$277K Sell
3,860
-36,250
-90% -$2.73M 0.01% 1410
2015
Q2 		$3.05M Buy
40,110
+34,454
+609% +$2.65M 0.12% 174
2015
Q1 		$428K Buy
+5,656
New +$383K 0.02% 1487
2014
Q4 		– Sell
-144,213
Closed -$8.1M – 2119
2014
Q3 		$8.1M Buy
+144,213
New +$8.41M 0.43% 27
2014
Q2 		– Sell
-36,553
Closed -$1.94M – 2140
2014
Q1 		$1.94M Buy
36,553
+18,243
+100% +$1.05M 0.14% 138
2013
Q4 		$1.03M Buy
18,310
+5,761
+46% +$267K 0.08% 342
2013
Q3 		$579K Buy
12,549
+7,766
+162% +$394K 0.05% 691
2013
Q2 		$229K Buy
+4,783
New +$233K 0.03% 1022

Other funds holding RHT

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

GSA Capital Partners's RHT Position: Q3 2019 in Review

GSA Capital Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 8,385 shares — an estimated $1.57M sold.

GSA Capital Partners first reported a position in RHT in Q2 2013 and held it in 23 quarters. The position peaked at $8.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • GSA Capital Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • GSA Capital Partners sold 8,385 Red Hat Inc shares in Q3 2019, an estimated $1.57M.
  • GSA Capital Partners first reported a position in Red Hat Inc in Q2 2013 and held it in 23 quarters.
  • GSA Capital Partners's Red Hat Inc position peaked at $8.1M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.