Nomura Holdings’s Red Hat Inc RHT Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-6,100	Closed	-$1.12M	–	1458
2019 Q1	$1.12M	Buy	+6,100	New	+$1.09M	﹤0.01%	803
2017 Q3	–	Sell	-37,000	Closed	-$3.54M	–	1750
2017 Q2	$3.54M	Buy	+37,000	New	+$3.3M	0.01%	655
2017 Q1	–	Sell	-50,000	Closed	-$3.49M	–	1807
2016 Q4	$3.49M	Hold	50,000	–	–	0.01%	691
2016 Q3	$3.99M	Buy	+50,000	New	+$3.72M	0.01%	483
2015 Q1	–	Sell	-38,000	Closed	-$2.63M	–	2677
2014 Q4	$2.63M	Sell	38,000 -37,900	-50%	-$2.29M	0.01%	913
2014 Q3	$4.27M	Buy	+75,900	New	+$4.43M	0.01%	754
2014 Q2	–	Sell	-23,300	Closed	-$1.24M	–	3338
2014 Q1	$1.24M	Buy	+23,300	New	+$1.34M	﹤0.01%	1386

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nomura Holdings's RHT Position: Q2 2019 in Review

Nomura Holdings sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 160,280 shares — an estimated $29.4M sold.

Nomura Holdings first reported a position in RHT in Q2 2013 and held it in 24 quarters. The position peaked at $29.4M in Q1 2019. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

Nomura Holdings reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 160,280 Red Hat Inc shares in Q2 2019, an estimated $29.4M.
Nomura Holdings first reported a position in Red Hat Inc in Q2 2013 and held it in 24 quarters.
Nomura Holdings's Red Hat Inc position peaked at $29.4M in Q1 2019.
636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.