NCM
RHT

Next Capital Management’s Red Hat Inc RHT Stock Holding History

Next Capital 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
-115
Closed -$22K – 911
2019
Q2 		$22K Buy
+115
New +$21.2K 0.01% 279

Other funds holding RHT

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

Next Capital Management's RHT Position: Q3 2019 in Review

Next Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 115 shares — an estimated $22K sold.

Next Capital Management first reported a position in RHT in Q2 2019 and held it in 1 quarter. The position peaked at $22K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Next Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 115 Red Hat Inc shares in Q3 2019, an estimated $22K.
  • Next Capital Management first reported a position in Red Hat Inc in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Red Hat Inc position peaked at $22K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.