Nomura Asset Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,190
| Closed | -$5.11M | – | 1033 |
|
|
2019
Q2 | $5.11M | Sell |
27,190
-1,279
| -4% | -$236K | 0.05% | 316 |
|
|
2019
Q1 | $5.2M | Sell |
28,469
-562,440
| -95% | -$101M | 0.05% | 313 |
|
|
2018
Q4 | $104M | Buy |
590,909
+1,870
| +0.3% | +$296K | 1.16% | 16 |
|
|
2018
Q3 | $80.3M | Sell |
589,039
-5,115
| -0.9% | -$732K | 0.78% | 23 |
|
|
2018
Q2 | $79.8M | Buy |
594,154
+19,791
| +3% | +$3.19M | 0.83% | 23 |
|
|
2018
Q1 | $85.9M | Buy |
574,363
+66,750
| +13% | +$9.25M | 0.94% | 22 |
|
|
2017
Q4 | $61M | Buy |
507,613
+219,163
| +76% | +$26.9M | 0.71% | 33 |
|
|
2017
Q3 | $32M | Buy |
288,450
+267,290
| +1,263% | +$27.4M | 0.41% | 59 |
|
|
2017
Q2 | $2.03M | Hold |
21,160
| – | – | 0.03% | 460 |
|
|
2017
Q1 | $1.83M | Buy |
21,160
+400
| +2% | +$31.8K | 0.03% | 497 |
|
|
2016
Q4 | $1.45M | Buy |
20,760
+530
| +3% | +$40.9K | 0.03% | 526 |
|
|
2016
Q3 | $1.64M | Buy |
20,230
+150
| +0.7% | +$11.2K | 0.03% | 485 |
|
|
2016
Q2 | $1.46M | Buy |
20,080
+100
| +0.5% | +$7.5K | 0.03% | 489 |
|
|
2016
Q1 | $1.49M | Buy |
19,980
+670
| +3% | +$47.3K | 0.03% | 487 |
|
|
2015
Q4 | $1.6M | Buy |
19,310
+600
| +3% | +$47.6K | 0.03% | 450 |
|
|
2015
Q3 | $1.34M | Buy |
18,710
+880
| +5% | +$66.2K | 0.03% | 494 |
|
|
2015
Q2 | $1.35M | Sell |
17,830
-1,100
| -6% | -$84.5K | 0.03% | 505 |
|
|
2015
Q1 | $1.43M | Buy |
18,930
+900
| +5% | +$61K | 0.03% | 495 |
|
|
2014
Q4 | $1.25M | Sell |
18,030
-1,630
| -8% | -$98.6K | 0.02% | 520 |
|
|
2014
Q3 | $1.1M | Hold |
19,660
| – | – | 0.02% | 539 |
|
|
2014
Q2 | $1.09M | Hold |
19,660
| – | – | 0.02% | 552 |
|
|
2014
Q1 | $1.04M | Hold |
19,660
| – | – | 0.02% | 550 |
|
|
2013
Q4 | $1.1M | Sell |
19,660
-2,400
| -11% | -$111K | 0.02% | 527 |
|
|
2013
Q3 | $1.02M | Hold |
22,060
| – | – | 0.02% | 547 |
|
|
2013
Q2 | $1.05M | Buy |
+22,060
| New | +$1.07M | 0.02% | 557 |
|
Other funds holding RHT
Nomura Asset Management's RHT Position: Q3 2019 in Review
Nomura Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 27,190 shares — an estimated $5.11M sold.
Nomura Asset Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $104M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Nomura Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Nomura Asset Management sold 27,190 Red Hat Inc shares in Q3 2019, an estimated $5.11M.
- Nomura Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
- Nomura Asset Management's Red Hat Inc position peaked at $104M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Nomura Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.