O'Shares Investment Advisers’s Red Hat Inc RHT Stock Holding History

O'Shares Investment Advisers’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	-1,696	Closed	-$318K	–	427
2019 Q2	$318K	Sell	1,696 -98	-5%	-$18.1K	0.05%	276
2019 Q1	$328K	Sell	1,794 -285	-14%	-$51.1K	0.06%	277
2018 Q4	$365K	Buy	+2,079	New	+$329K	0.07%	249

Other funds holding RHT

ASN

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

O'Shares Investment Advisers's RHT Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,696 shares — an estimated $318K sold.

O'Shares Investment Advisers first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $365K in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

O'Shares Investment Advisers reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
O'Shares Investment Advisers sold 1,696 Red Hat Inc shares in Q3 2019, an estimated $318K.
O'Shares Investment Advisers first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
O'Shares Investment Advisers's Red Hat Inc position peaked at $365K in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.