MGIA
RHT

Moneta Group Investment Advisors’s Red Hat Inc RHT Stock Holding History

Moneta Group Investment 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
Q3 		– Sell
-89,604
Closed -$16.8M – 313
2019
Q2 		$16.8M Sell
89,604
-314
-0.3% -$57.9K 1.66% 14
2019
Q1 		$16.4M Buy
89,918
+72,980
+431% +$13.1M 1.72% 14
2018
Q4 		$2.98M Sell
16,938
-14,677
-46% -$2.33M 0.35% 54
2018
Q3 		$4.31M Sell
31,615
-1,830
-5% -$262K 0.44% 43
2018
Q2 		$4.49M Buy
33,445
+30,505
+1,038% +$4.92M 0.5% 32
2018
Q1 		$440K Buy
2,940
+747
+34% +$104K 0.06% 132
2017
Q4 		$263K Sell
2,193
-210
-9% -$25.7K 0.04% 165
2017
Q3 		$266K Sell
2,403
-21,482
-90% -$2.2M 0.04% 168
2017
Q2 		$2.29M Buy
+23,885
New +$2.13M 0.37% 49
2016
Q3 		– Sell
-15,000
Closed -$1.09M – 165
2016
Q2 		$1.09M Buy
15,000
+2,590
+21% +$194K 0.24% 63
2016
Q1 		$925K Buy
+12,410
New +$876K 0.21% 66
2015
Q4 		– Sell
-2,715
Closed -$195K – 539
2015
Q3 		$195K Buy
+2,715
New +$204K 0.05% 127

Other funds holding RHT

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

Moneta Group Investment Advisors's RHT Position: Q3 2019 in Review

Moneta Group Investment Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 89,604 shares — an estimated $16.8M sold.

Moneta Group Investment Advisors first reported a position in RHT in Q3 2015 and held it in 12 quarters. The position peaked at $16.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Moneta Group Investment Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 89,604 Red Hat Inc shares in Q3 2019, an estimated $16.8M.
  • Moneta Group Investment Advisors first reported a position in Red Hat Inc in Q3 2015 and held it in 12 quarters.
  • Moneta Group Investment Advisors's Red Hat Inc position peaked at $16.8M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.