Parsons Capital Management’s Red Hat Inc RHT Stock Holding History

Parsons Capital 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 Q3	–	Sell	-1,450	Closed	-$272K	–	361
2019 Q2	$272K	Sell	1,450 -109	-7%	-$20.1K	0.03%	296
2019 Q1	$285K	Hold	1,559	–	–	0.03%	290
2018 Q4	$274K	Buy	+1,559	New	+$247K	0.03%	285
2015 Q2	–	Sell	-1,200	Closed	-$91K	–	605
2015 Q1	$91K	Buy	+1,200	New	+$81.3K	0.01%	398

Other funds holding RHT

ASN

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

Parsons Capital Management's RHT Position: Q3 2019 in Review

Parsons Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,450 shares — an estimated $272K sold.

Parsons Capital Management first reported a position in RHT in Q1 2015 and held it in 4 quarters. The position peaked at $285K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Parsons Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Parsons Capital Management sold 1,450 Red Hat Inc shares in Q3 2019, an estimated $272K.
Parsons Capital Management first reported a position in Red Hat Inc in Q1 2015 and held it in 4 quarters.
Parsons Capital Management's Red Hat Inc position peaked at $285K in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Parsons Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.