Myriad Asset Management’s Red Hat Inc RHT Stock Holding History

Myriad Asset Management’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	-13,540	Closed	-$2.54M	–	123
2019 Q2	$2.54M	Sell	13,540 -60,117	-82%	-$11.1M	0.24%	66
2019 Q1	$13.5M	Sell	73,657 -72,033	-49%	-$12.9M	1.21%	29
2018 Q4	$25.6M	Buy	+145,690	New	+$23.1M	5.45%	4
2018 Q2	–	Sell	-120,000	Closed	-$17.9M	–	103
2018 Q1	$17.9M	Buy	+120,000	New	+$16.6M	1.61%	19
2017 Q3	–	Sell	-55,800	Closed	-$5.34M	–	92
2017 Q2	$5.34M	Buy	+55,800	New	+$4.98M	0.37%	42
2015 Q3	–	Sell	-59,950	Closed	-$4.55M	–	53
2015 Q2	$4.55M	Sell	59,950 -18,600	-24%	-$1.43M	0.52%	39
2015 Q1	$5.95M	Buy	+78,550	New	+$5.32M	0.57%	36

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Myriad Asset Management's RHT Position: Q3 2019 in Review

Myriad Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 13,540 shares — an estimated $2.54M sold.

Myriad Asset Management first reported a position in RHT in Q1 2015 and held it in 7 quarters. The position peaked at $25.6M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Myriad Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Myriad Asset Management sold 13,540 Red Hat Inc shares in Q3 2019, an estimated $2.54M.
Myriad Asset Management first reported a position in Red Hat Inc in Q1 2015 and held it in 7 quarters.
Myriad Asset Management's Red Hat Inc position peaked at $25.6M in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Myriad Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.