MSU
RHT

Mizuho Securities USA’s Red Hat Inc RHT Stock Holding History

Mizuho Securities USA’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
2018
Q1 		– Sell
-15,129
Closed -$1.82M – 231
2017
Q4 		$1.82M Buy
15,129
+4,929
+48% +$604K 0.1% 67
2017
Q3 		$1.13M Sell
10,200
-12,974
-56% -$1.33M 0.06% 106
2017
Q2 		$2.22M Sell
23,174
-4,826
-17% -$431K 0.11% 55
2017
Q1 		$2.32M Sell
28,000
-30,000
-52% -$2.38M 0.13% 39
2016
Q4 		$4.04M Buy
58,000
+37,700
+186% +$2.91M 0.17% 44
2016
Q3 		$1.64M Buy
20,300
+3,400
+20% +$253K 0.14% 97
2016
Q2 		$1.23M Sell
16,900
-25,800
-60% -$1.93M 0.19% 76
2016
Q1 		$3.18M Buy
+42,700
New +$3.01M 0.71% 20

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mizuho Securities USA's RHT Position: Q1 2018 in Review

Mizuho Securities USA sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 15,129 shares — an estimated $1.82M sold.

Mizuho Securities USA first reported a position in RHT in Q1 2016 and held it in 8 quarters. The position peaked at $4.04M in Q4 2016. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • Mizuho Securities USA reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 15,129 Red Hat Inc shares in Q1 2018, an estimated $1.82M.
  • Mizuho Securities USA first reported a position in Red Hat Inc in Q1 2016 and held it in 8 quarters.
  • Mizuho Securities USA's Red Hat Inc position peaked at $4.04M in Q4 2016.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Mizuho Securities USA's 13F filing for Q1 2018, filed 1 May 2018.