PAM
RHT

Paradigm Asset Management’s Red Hat Inc RHT Stock Holding History

Paradigm Asset 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
Q1 		– Sell
-600
Closed -$105K – 421
2018
Q4 		$105K Sell
600
-700
-54% -$111K 0.03% 298
2018
Q3 		$177K Sell
1,300
-50
-4% -$7.15K 0.05% 287
2018
Q2 		$181K Hold
1,350
– – 0.05% 275
2018
Q1 		$202K Hold
1,350
– – 0.06% 264
2017
Q4 		$162K Sell
1,350
-450
-25% -$55.2K 0.04% 283
2017
Q3 		$200K Hold
1,800
– – 0.05% 274
2017
Q2 		$172K Buy
+1,800
New +$161K 0.03% 360

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Paradigm Asset Management's RHT Position: Q1 2019 in Review

Paradigm Asset Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 600 shares — an estimated $105K sold.

Paradigm Asset Management first reported a position in RHT in Q2 2017 and held it in 7 quarters. The position peaked at $202K in Q1 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Paradigm Asset Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 600 Red Hat Inc shares in Q1 2019, an estimated $105K.
  • Paradigm Asset Management first reported a position in Red Hat Inc in Q2 2017 and held it in 7 quarters.
  • Paradigm Asset Management's Red Hat Inc position peaked at $202K in Q1 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Paradigm Asset Management's 13F filing for Q1 2019, filed 14 May 2019.