NIM
RHT

NuWave Investment Management’s Red Hat Inc RHT Stock Holding History

NuWave Investment 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
-6,988
Closed -$1.31M – 432
2019
Q2 		$1.31M Buy
6,988
+5,991
+601% +$1.11M 1.38% 12
2019
Q1 		$182K Sell
997
-4,279
-81% -$767K 0.21% 146
2018
Q4 		$926K Buy
5,276
+5,210
+7,894% +$826K 1.58% 7
2018
Q3 		$9K Sell
66
-36
-35% -$5.15K 0.01% 254
2018
Q2 		$14K Sell
102
-1,325
-93% -$214K 0.02% 220
2018
Q1 		$212K Sell
1,427
-467
-25% -$64.7K 0.33% 97
2017
Q4 		$228K Buy
+1,894
New +$232K 0.27% 122
2014
Q3 		$176K Buy
+3,132
New +$183K 0.5% 80
2014
Q2 		– Sell
-270
Closed -$14K – 350
2014
Q1 		$14K Sell
270
-18,560
-99% -$1.07M 0.04% 218
2013
Q4 		$1.05M Buy
+18,830
New +$872K 0.93% 28

Other funds holding RHT

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

NuWave Investment Management's RHT Position: Q3 2019 in Review

NuWave Investment Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 6,988 shares — an estimated $1.31M sold.

NuWave Investment Management first reported a position in RHT in Q4 2013 and held it in 10 quarters. The position peaked at $1.31M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • NuWave Investment Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • NuWave Investment Management sold 6,988 Red Hat Inc shares in Q3 2019, an estimated $1.31M.
  • NuWave Investment Management first reported a position in Red Hat Inc in Q4 2013 and held it in 10 quarters.
  • NuWave Investment Management's Red Hat Inc position peaked at $1.31M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on NuWave Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.