NIT
RHT

NumerixS Investment Technologies’s Red Hat Inc RHT Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-20,700
Closed -$2.77M – 1565
2018
Q3 		$2.77M Buy
+20,700
New +$2.96M 0.52% 17
2018
Q1 		– Sell
-6,688
Closed -$803K – 1435
2017
Q4 		$803K Buy
+6,688
New +$820K 0.18% 134
2017
Q3 		– Sell
-26,011
Closed -$2.49M – 1486
2017
Q2 		$2.49M Sell
26,011
-27,590
-51% -$2.46M 0.37% 44
2017
Q1 		$4.64M Buy
+53,601
New +$4.26M 0.53% 27
2016
Q4 		– Sell
-8,000
Closed -$647K – 1493
2016
Q3 		$647K Sell
8,000
-9,600
-55% -$714K 0.08% 305
2016
Q2 		$1.28M Sell
17,600
-8,900
-34% -$667K 0.18% 150
2016
Q1 		$1.98M Buy
26,500
+22,282
+528% +$1.57M 0.23% 96
2015
Q4 		$349K Sell
4,218
-12,302
-74% -$976K 0.04% 539
2015
Q3 		$1.19M Buy
16,520
+5,345
+48% +$402K 0.14% 184
2015
Q2 		$849K Buy
+11,175
New +$859K 0.11% 234
2015
Q1 		– Sell
-5,951
Closed -$411K – 792
2014
Q4 		$411K Buy
+5,951
New +$360K 0.14% 224

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

NumerixS Investment Technologies's RHT Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 20,700 shares — an estimated $2.77M sold.

NumerixS Investment Technologies first reported a position in RHT in Q4 2014 and held it in 11 quarters. The position peaked at $4.64M in Q1 2017. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 20,700 Red Hat Inc shares in Q4 2018, an estimated $2.77M.
  • NumerixS Investment Technologies first reported a position in Red Hat Inc in Q4 2014 and held it in 11 quarters.
  • NumerixS Investment Technologies's Red Hat Inc position peaked at $4.64M in Q1 2017.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.