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

Nissay 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	-22,766	Closed	-$4.28M	–	751
2019 Q2	$4.28M	Sell	22,766 -1,327	-6%	-$245K	0.11%	214
2019 Q1	$4.4M	Sell	24,093 -4,437	-16%	-$795K	0.12%	208
2018 Q4	$5.01M	Sell	28,530 -39,154	-58%	-$6.2M	0.15%	164
2018 Q3	$9.22M	Buy	67,684 +5,973	+10%	+$855K	0.25%	96
2018 Q2	$8.29M	Sell	61,711 -23,614	-28%	-$3.81M	0.24%	100
2018 Q1	$12.8M	Buy	85,325 +10,826	+15%	+$1.5M	0.4%	58
2017 Q4	$8.95M	Buy	+74,499	New	+$9.13M	0.27%	89

Other funds holding RHT

ASN

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

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

Nissay Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 22,766 shares — an estimated $4.28M sold.

Nissay Asset Management first reported a position in RHT in Q4 2017 and held it in 7 quarters. The position peaked at $12.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Nissay Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Nissay Asset Management sold 22,766 Red Hat Inc shares in Q3 2019, an estimated $4.28M.
Nissay Asset Management first reported a position in Red Hat Inc in Q4 2017 and held it in 7 quarters.
Nissay Asset Management's Red Hat Inc position peaked at $12.8M in Q1 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.