PA
RHT

Parallel Advisors’s Red Hat Inc RHT Stock Holding History

Parallel 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
-794
Closed -$149K – 2599
2019
Q2 		$149K Buy
794
+17
+2% +$3.14K 0.01% 530
2019
Q1 		$142K Buy
777
+168
+28% +$30.1K 0.02% 500
2018
Q4 		$106K Buy
609
+155
+34% +$24.6K 0.01% 515
2018
Q3 		$62K Hold
454
– – 0.01% 745
2018
Q2 		$61K Buy
454
+72
+19% +$11.6K 0.01% 676
2018
Q1 		$57K Hold
382
– – 0.01% 651
2017
Q4 		$46K Hold
382
– – 0.01% 736
2017
Q3 		$47K Sell
382
-4
-1% -$409 0.01% 703
2017
Q2 		$38K Sell
386
-37
-9% -$3.3K 0.01% 775
2017
Q1 		$37K Buy
423
+53
+14% +$4.21K 0.01% 737
2016
Q4 		$26K Buy
+370
New +$28.6K 0.01% 780

Other funds holding RHT

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

Parallel Advisors's RHT Position: Q3 2019 in Review

Parallel Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 794 shares — an estimated $149K sold.

Parallel Advisors first reported a position in RHT in Q4 2016 and held it in 11 quarters. The position peaked at $149K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Parallel Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Parallel Advisors sold 794 Red Hat Inc shares in Q3 2019, an estimated $149K.
  • Parallel Advisors first reported a position in Red Hat Inc in Q4 2016 and held it in 11 quarters.
  • Parallel Advisors's Red Hat Inc position peaked at $149K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.