Pacer Advisors
RHT

Pacer Advisors’s Red Hat Inc RHT Stock Holding History

Pacer Advisors’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
-16,673
Closed -$3.13M – 1220
2019
Q2 		$3.13M Buy
16,673
+1,805
+12% +$333K 0.08% 303
2019
Q1 		$2.72M Buy
14,868
+14,818
+29,636% +$2.66M 0.08% 242
2018
Q4 		$9K Sell
50
-9,909
-99% -$1.57M ﹤0.01% 472
2018
Q3 		$1.36M Buy
9,959
+1,807
+22% +$259K 0.05% 507
2018
Q2 		$1.09M Buy
8,152
+940
+13% +$152K 0.05% 575
2018
Q1 		$1.08M Buy
7,212
+1,313
+22% +$182K 0.06% 430
2017
Q4 		$708K Buy
5,899
+2,504
+74% +$307K 0.05% 574
2017
Q3 		$376K Buy
3,395
+312
+10% +$31.9K 0.03% 794
2017
Q2 		$295K Sell
3,083
-379
-11% -$33.8K 0.03% 854
2017
Q1 		$299K Buy
3,462
+110
+3% +$8.74K 0.04% 755
2016
Q4 		$234K Sell
3,352
-20
-0.6% -$1.54K 0.03% 805
2016
Q3 		$273K Sell
3,372
-20
-0.6% -$1.49K 0.04% 662
2016
Q2 		$246K Buy
3,392
+331
+11% +$24.8K 0.04% 688
2016
Q1 		$228K Buy
3,061
+169
+6% +$11.9K 0.05% 374
2015
Q4 		$239K Buy
+2,892
New +$230K 0.06% 332

Other funds holding RHT

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

Pacer Advisors's RHT Position: Q3 2019 in Review

Pacer Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 16,673 shares — an estimated $3.13M sold.

Pacer Advisors first reported a position in RHT in Q4 2015 and held it in 15 quarters. The position peaked at $3.13M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Pacer Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Pacer Advisors sold 16,673 Red Hat Inc shares in Q3 2019, an estimated $3.13M.
  • Pacer Advisors first reported a position in Red Hat Inc in Q4 2015 and held it in 15 quarters.
  • Pacer Advisors's Red Hat Inc position peaked at $3.13M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Pacer Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.