IAA
RHT

Ironsides Asset Advisors’s Red Hat Inc RHT Stock Holding History

Ironsides Asset 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
2019
Q3 		– Sell
-3,960
Closed -$744K – 100
2019
Q2 		$744K Sell
3,960
-500
-11% -$92.3K 0.25% 46
2019
Q1 		$815K Buy
+4,460
New +$800K 0.27% 42

Other funds holding RHT

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

Ironsides Asset Advisors's RHT Position: Q3 2019 in Review

Ironsides Asset Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,960 shares — an estimated $744K sold.

Ironsides Asset Advisors first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $815K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Ironsides Asset Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Ironsides Asset Advisors sold 3,960 Red Hat Inc shares in Q3 2019, an estimated $744K.
  • Ironsides Asset Advisors first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
  • Ironsides Asset Advisors's Red Hat Inc position peaked at $815K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Ironsides Asset Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.