JP Morgan Chase
RHT

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
-403,300
Closed -$75.9M – 6178
2019
Q2 		$75.9M Buy
403,300
+27,500
+7% +$5.07M 0.01% 778
2019
Q1 		$68.7M Sell
375,800
-409,300
-52% -$73.4M 0.01% 812
2018
Q4 		$138M Buy
785,100
+511,500
+187% +$81.1M 0.03% 519
2018
Q3 		$37.3M Buy
273,600
+272,500
+24,773% +$39M 0.01% 1195
2018
Q2 		$148K Buy
+1,100
New +$177K ﹤0.01% 4696
2017
Q1 		– Sell
-470,700
Closed -$32.8M – 5464
2016
Q4 		$32.8M Buy
+470,700
New +$36.3M 0.01% 1150
2016
Q3 		– Sell
-300,000
Closed -$21.8M – 5164
2016
Q2 		$21.8M Buy
+300,000
New +$22.5M 0.01% 1331
2015
Q1 		– Sell
-100
Closed -$7K – 4537
2014
Q4 		$7K Sell
100
-122,200
-100% -$7.39M ﹤0.01% 4197
2014
Q3 		$6.87M Buy
+122,300
New +$7.13M ﹤0.01% 2166
2013
Q3 		– Sell
-3,600
Closed -$172K – 4623
2013
Q2 		$172K Buy
+3,600
New +$175K ﹤0.01% 4027

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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.