MWNA
RHT

Marshall Wace North America’s Red Hat Inc RHT Stock Holding History

Marshall Wace North America’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
-336,569
Closed -$63.2M – 1691
2019
Q2 		$63.2M Sell
336,569
-69,744
-17% -$12.9M 0.39% 71
2019
Q1 		$74.2M Buy
406,313
+111,118
+38% +$19.9M 0.53% 53
2018
Q4 		$51.8M Buy
295,195
+37,481
+15% +$5.94M 0.5% 59
2018
Q3 		$35.1M Sell
257,714
-505,764
-66% -$72.4M 0.24% 104
2018
Q2 		$103M Buy
763,478
+192,724
+34% +$31.1M 0.58% 34
2018
Q1 		$85.3M Buy
570,754
+248,832
+77% +$34.5M 0.43% 56
2017
Q4 		$38.7M Buy
321,922
+118,774
+58% +$14.6M 0.21% 108
2017
Q3 		$22.5M Sell
203,148
-169,116
-45% -$17.3M 0.14% 191
2017
Q2 		$35.7M Sell
372,264
-338,314
-48% -$30.2M 0.26% 92
2017
Q1 		$61.8M Buy
+710,578
New +$56.5M 0.49% 46
2013
Q4 		$21M Buy
374,151
+281,354
+303% +$13M 0.44% 63
2013
Q3 		$4.28M Sell
92,797
-157,284
-63% -$7.98M 0.13% 183
2013
Q2 		$12M Buy
+250,081
New +$12.2M 0.94% 17

Other funds holding RHT

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

Marshall Wace North America's RHT Position: Q3 2019 in Review

Marshall Wace North America sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 336,569 shares — an estimated $63.2M sold.

Marshall Wace North America first reported a position in RHT in Q2 2013 and held it in 13 quarters. The position peaked at $103M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Marshall Wace North America reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 336,569 Red Hat Inc shares in Q3 2019, an estimated $63.2M.
  • Marshall Wace North America first reported a position in Red Hat Inc in Q2 2013 and held it in 13 quarters.
  • Marshall Wace North America's Red Hat Inc position peaked at $103M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.