HSBC Holdings’s Red Hat Inc RHT Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-2,000	Closed	-$365K	–	2965
2019 Q1	$365K	Sell	2,000 -20,000	-91%	-$3.59M	﹤0.01%	2253
2018 Q4	$3.86M	Buy	+22,000	New	+$3.49M	0.01%	1215
2017 Q1	–	Sell	-4,300	Closed	-$300K	–	2906
2016 Q4	$300K	Buy	+4,300	New	+$332K	﹤0.01%	2233
2013 Q3	–	Sell	-45,366	Closed	-$2.17M	–	1882
2013 Q2	$2.17M	Buy	+45,366	New	+$2.21M	0.01%	906

Other funds holding RHT

ASN

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

HSBC Holdings's RHT Position: Q3 2019 in Review

HSBC Holdings sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 106,907 shares — an estimated $20.1M sold.

HSBC Holdings first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $23M in Q3 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

HSBC Holdings reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
HSBC Holdings sold 106,907 Red Hat Inc shares in Q3 2019, an estimated $20.1M.
HSBC Holdings first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
HSBC Holdings's Red Hat Inc position peaked at $23M in Q3 2017.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.