PCM
RHT

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

Penserra 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
2018
Q4 		– Sell
-4,220
Closed -$574K – 844
2018
Q3 		$574K Sell
4,220
-27,568
-87% -$3.94M 0.04% 260
2018
Q2 		$7.92M Buy
31,788
+5,298
+20% +$855K 0.5% 56
2018
Q1 		$3.96M Buy
26,490
+387
+1% +$53.6K 0.37% 69
2017
Q4 		$3.13M Buy
26,103
+16,152
+162% +$1.98M 0.41% 66
2017
Q3 		$1.11M Buy
9,951
+7,663
+335% +$784K 0.26% 72
2017
Q2 		$219K Buy
2,288
+264
+13% +$23.6K 0.08% 189
2017
Q1 		$175K Sell
2,024
-118
-6% -$9.38K 0.02% 234
2016
Q4 		$148K Buy
2,142
+359
+20% +$27.7K 0.02% 270
2016
Q3 		$143K Buy
1,783
+868
+95% +$64.6K 0.02% 203
2016
Q2 		$66K Buy
915
+305
+50% +$22.9K 0.01% 261
2016
Q1 		$45 Sell
610
-3,632
-86% -$256K ﹤0.01% 290
2015
Q4 		$351K Buy
+4,242
New +$337K 0.03% 130

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Penserra Capital Management's RHT Position: Q4 2018 in Review

Penserra Capital Management sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 4,220 shares — an estimated $574K sold.

Penserra Capital Management first reported a position in RHT in Q4 2015 and held it in 12 quarters. The position peaked at $7.92M in Q2 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Penserra Capital Management reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Penserra Capital Management sold 4,220 Red Hat Inc shares in Q4 2018, an estimated $574K.
  • Penserra Capital Management first reported a position in Red Hat Inc in Q4 2015 and held it in 12 quarters.
  • Penserra Capital Management's Red Hat Inc position peaked at $7.92M in Q2 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.