Macquarie Group
RHT

Macquarie Group’s Red Hat Inc RHT Stock Holding History

Macquarie Group’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
-7,153
Closed -$1.34M – 1981
2019
Q2 		$1.34M Sell
7,153
-112,754
-94% -$20.8M ﹤0.01% 1133
2019
Q1 		$21.9M Sell
119,907
-127,307
-51% -$22.8M 0.04% 442
2018
Q4 		$43.4M Buy
247,214
+35,798
+17% +$5.67M 0.08% 254
2018
Q3 		$28.8M Buy
211,416
+10,400
+5% +$1.49M 0.05% 391
2018
Q2 		$27M Buy
201,016
+697
+0.3% +$112K 0.05% 420
2018
Q1 		$29.9M Sell
200,319
-3,631
-2% -$503K 0.05% 365
2017
Q4 		$24.2M Buy
203,950
+155,558
+321% +$19.1M 0.04% 430
2017
Q3 		$5.37M Buy
48,392
+24,099
+99% +$2.47M 0.01% 733
2017
Q2 		$2.33M Sell
24,293
-16,408
-40% -$1.46M ﹤0.01% 940
2017
Q1 		$3.52M Sell
40,701
-12,846
-24% -$1.02M 0.01% 835
2016
Q4 		$3.73M Buy
53,547
+39,687
+286% +$3.06M 0.01% 803
2016
Q3 		$1.12M Sell
13,860
-34,040
-71% -$2.53M ﹤0.01% 1117
2016
Q2 		$3.48M Buy
47,900
+40,000
+506% +$3M ﹤0.01% 1000
2016
Q1 		$589K Buy
7,900
+3,300
+72% +$233K ﹤0.01% 1208
2015
Q4 		$381K Sell
4,600
-48,800
-91% -$3.87M ﹤0.01% 1231
2015
Q3 		$3.84M Sell
53,400
-7,000
-12% -$527K 0.01% 792
2015
Q2 		$4.59M Sell
60,400
-16,100
-21% -$1.24M 0.01% 763
2015
Q1 		$5.79M Buy
76,500
+100
+0.1% +$6.78K 0.01% 704
2014
Q4 		$5.28M Buy
76,400
+6,600
+9% +$399K 0.01% 706
2014
Q3 		$3.92M Buy
69,800
+2,600
+4% +$152K 0.01% 789
2014
Q2 		$3.71M Buy
67,200
+11,400
+20% +$580K 0.01% 805
2014
Q1 		$2.96M Buy
55,800
+7,300
+15% +$421K 0.01% 867
2013
Q4 		$2.72M Sell
48,500
-13,400
-22% -$621K ﹤0.01% 859
2013
Q3 		$2.86M Sell
61,900
-9,800
-14% -$497K 0.01% 787
2013
Q2 		$3.43M Buy
+71,700
New +$3.49M 0.01% 692

Other funds holding RHT

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

Macquarie Group's RHT Position: Q3 2019 in Review

Macquarie Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 7,153 shares — an estimated $1.34M sold.

Macquarie Group first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $43.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Macquarie Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Macquarie Group sold 7,153 Red Hat Inc shares in Q3 2019, an estimated $1.34M.
  • Macquarie Group first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Macquarie Group's Red Hat Inc position peaked at $43.4M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.