MUFG Securities EMEA’s Red Hat Inc RHT Stock Holding History

MUFG Securities EMEA’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	-232,496	Closed	-$43.7M	–	496
2019 Q2	$43.7M	Sell	232,496 -17,504	-7%	-$3.23M	0.46%	43
2019 Q1	$45.7M	Buy	250,000 +112,000	+81%	+$20.1M	0.53%	34
2018 Q4	$24.2M	Buy	138,000 +133,191	+2,770%	+$21.1M	0.25%	66
2018 Q3	$655K	Buy	4,809 +4,610	+2,317%	+$660K	0.01%	409
2018 Q2	$27K	Buy	+199	New	+$32.1K	﹤0.01%	362

Other funds holding RHT

ASN

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

MUFG Securities EMEA's RHT Position: Q3 2019 in Review

MUFG Securities EMEA sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 232,496 shares — an estimated $43.7M sold.

MUFG Securities EMEA first reported a position in RHT in Q2 2018 and held it in 5 quarters. The position peaked at $45.7M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

MUFG Securities EMEA reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
MUFG Securities EMEA sold 232,496 Red Hat Inc shares in Q3 2019, an estimated $43.7M.
MUFG Securities EMEA first reported a position in Red Hat Inc in Q2 2018 and held it in 5 quarters.
MUFG Securities EMEA's Red Hat Inc position peaked at $45.7M in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on MUFG Securities EMEA's 13F filing for Q3 2019, filed 12 Nov 2019.