PA
RHT

Pinnacle Associates’s Red Hat Inc RHT Stock Holding History

Pinnacle Associates’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
-1,500
Closed -$282K – 740
2019
Q2 		$282K Hold
1,500
– – 0.01% 610
2019
Q1 		$274K Sell
1,500
-990
-40% -$177K 0.01% 612
2018
Q4 		$437K Sell
2,490
-567
-19% -$89.9K 0.01% 533
2018
Q3 		$417K Buy
3,057
+1,100
+56% +$157K 0.01% 545
2018
Q2 		$263K Buy
1,957
+67
+4% +$10.8K 0.01% 615
2018
Q1 		$283K Sell
1,890
-210
-10% -$29.1K 0.01% 584
2017
Q4 		$252K Sell
2,100
-50
-2% -$6.13K ﹤0.01% 600
2017
Q3 		$238K Hold
2,150
– – ﹤0.01% 607
2017
Q2 		$206K Buy
+2,150
New +$192K ﹤0.01% 643
2015
Q4 		– Sell
-3,350
Closed -$241K – 685
2015
Q3 		$241K Sell
3,350
-25
-0.7% -$1.88K 0.01% 560
2015
Q2 		$256K Sell
3,375
-25
-0.7% -$1.92K ﹤0.01% 576
2015
Q1 		$258K Hold
3,400
– – ﹤0.01% 579
2014
Q4 		$235K Buy
+3,400
New +$206K ﹤0.01% 574

Other funds holding RHT

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

Pinnacle Associates's RHT Position: Q3 2019 in Review

Pinnacle Associates sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,500 shares — an estimated $282K sold.

Pinnacle Associates first reported a position in RHT in Q4 2014 and held it in 13 quarters. The position peaked at $437K in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Pinnacle Associates reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Pinnacle Associates sold 1,500 Red Hat Inc shares in Q3 2019, an estimated $282K.
  • Pinnacle Associates first reported a position in Red Hat Inc in Q4 2014 and held it in 13 quarters.
  • Pinnacle Associates's Red Hat Inc position peaked at $437K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Pinnacle Associates's 13F filing for Q3 2019, filed 8 Nov 2019.