Natixis Advisors
RHT

Natixis Advisors’s Red Hat Inc RHT Stock Holding History

Natixis 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
-33,470
Closed -$6.28M – 1146
2019
Q2 		$6.28M Buy
33,470
+2,378
+8% +$439K 0.05% 391
2019
Q1 		$5.68M Sell
31,092
-21,325
-41% -$3.82M 0.05% 408
2018
Q4 		$9.21M Buy
52,417
+5,819
+12% +$922K 0.09% 244
2018
Q3 		$6.35M Buy
46,598
+13,280
+40% +$1.9M 0.06% 382
2018
Q2 		$4.48M Sell
33,318
-3,605
-10% -$582K 0.04% 491
2018
Q1 		$5.52M Sell
36,923
-5,672
-13% -$786K 0.05% 405
2017
Q4 		$5.12M Sell
42,595
-4,556
-10% -$558K 0.05% 412
2017
Q3 		$5.23M Sell
47,151
-302
-0.6% -$30.9K 0.06% 416
2017
Q2 		$4.54M Buy
47,453
+3,505
+8% +$313K 0.05% 460
2017
Q1 		$3.8M Buy
43,948
+6,564
+18% +$522K 0.04% 514
2016
Q4 		$2.6M Buy
+37,384
New +$2.88M 0.03% 604
2015
Q4 		– Sell
-10,078
Closed -$724K – 1052
2015
Q3 		$724K Buy
+10,078
New +$759K 0.01% 840
2015
Q2 		– Sell
-10,563
Closed -$800K – 1050
2015
Q1 		$800K Sell
10,563
-18,830
-64% -$1.28M 0.01% 833
2014
Q4 		$2.03M Buy
29,393
+3,017
+11% +$182K 0.04% 601
2014
Q3 		$1.48M Buy
26,376
+9,318
+55% +$543K 0.03% 682
2014
Q2 		$943K Sell
17,058
-398
-2% -$20.2K 0.01% 832
2014
Q1 		$925K Buy
17,456
+649
+4% +$37.4K 0.01% 785
2013
Q4 		$942K Buy
16,807
+869
+5% +$40.3K 0.02% 736
2013
Q3 		$736K Buy
15,938
+5,018
+46% +$255K 0.01% 754
2013
Q2 		$522K Buy
+10,920
New +$532K 0.01% 812

Other funds holding RHT

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

Natixis Advisors's RHT Position: Q3 2019 in Review

Natixis Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 33,470 shares — an estimated $6.28M sold.

Natixis Advisors first reported a position in RHT in Q2 2013 and held it in 20 quarters. The position peaked at $9.21M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Natixis Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Natixis Advisors sold 33,470 Red Hat Inc shares in Q3 2019, an estimated $6.28M.
  • Natixis Advisors first reported a position in Red Hat Inc in Q2 2013 and held it in 20 quarters.
  • Natixis Advisors's Red Hat Inc position peaked at $9.21M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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