JP Morgan Chase’s Red Hat Inc RHT Stock Holding History

JP Morgan Chase’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	-50,000	Closed	-$9.41M	–	6176
2019 Q2	$9.41M	Hold	50,000	–	–	﹤0.01%	2153
2019 Q1	$9.13M	Hold	50,000	–	–	﹤0.01%	2128
2018 Q4	$8.78M	Buy	50,000 +38,000	+317%	+$6.02M	﹤0.01%	2128
2018 Q3	$1.64M	Buy	+12,000	New	+$1.72M	﹤0.01%	3602
2014 Q4	–	Sell	-128,600	Closed	-$7.22M	–	4590
2014 Q3	$7.22M	Buy	+128,600	New	+$7.5M	﹤0.01%	2138
2014 Q1	–	Sell	-2,600	Closed	-$146K	–	4265
2013 Q4	$146K	Hold	2,600	–	–	﹤0.01%	3859
2013 Q3	$120K	Hold	2,600	–	–	﹤0.01%	4146
2013 Q2	$124K	Buy	+2,600	New	+$127K	﹤0.01%	4114

Other funds holding RHT

ASN

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

JP Morgan Chase's RHT Position: Q3 2019 in Review

JP Morgan Chase sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,519,899 shares — an estimated $286M sold.

JP Morgan Chase first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $286M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

JP Morgan Chase reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
JP Morgan Chase sold 1,519,899 Red Hat Inc shares in Q3 2019, an estimated $286M.
JP Morgan Chase first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
JP Morgan Chase's Red Hat Inc position peaked at $286M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.