O
RHT

Ossiam’s Red Hat Inc RHT Stock Holding History

Ossiam’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
-9,340
Closed -$1.75M – 530
2019
Q2 		$1.75M Buy
9,340
+8,860
+1,846% +$1.63M 0.14% 122
2019
Q1 		$88K Buy
+480
New +$86K 0.01% 251

Other funds holding RHT

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

Ossiam's RHT Position: Q3 2019 in Review

Ossiam sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 9,340 shares — an estimated $1.75M sold.

Ossiam first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $1.75M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Ossiam reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Ossiam sold 9,340 Red Hat Inc shares in Q3 2019, an estimated $1.75M.
  • Ossiam first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
  • Ossiam's Red Hat Inc position peaked at $1.75M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Ossiam's 13F filing for Q3 2019, filed 13 Nov 2019.