KA
RHT

Kovack Advisors’s Red Hat Inc RHT Stock Holding History

Kovack 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
Q2 		– Sell
-1,391
Closed -$254K – 525
2019
Q1 		$254K Sell
1,391
-70
-5% -$12.5K 0.06% 327
2018
Q4 		$257K Sell
1,461
-564
-28% -$89.4K 0.08% 297
2018
Q3 		$276K Sell
2,025
-561
-22% -$80.3K 0.07% 309
2018
Q2 		$347K Buy
+2,586
New +$417K 0.1% 238

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kovack Advisors's RHT Position: Q2 2019 in Review

Kovack Advisors sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 1,391 shares — an estimated $254K sold.

Kovack Advisors first reported a position in RHT in Q2 2018 and held it in 4 quarters. The position peaked at $347K in Q2 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Kovack Advisors reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Kovack Advisors sold 1,391 Red Hat Inc shares in Q2 2019, an estimated $254K.
  • Kovack Advisors first reported a position in Red Hat Inc in Q2 2018 and held it in 4 quarters.
  • Kovack Advisors's Red Hat Inc position peaked at $347K in Q2 2018.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Kovack Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.