Prio Wealth Limited Partnership’s Red Hat Inc RHT Stock Holding History

Prio Wealth Limited Partnership’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	-1,527	Closed	-$286K	–	264
2019 Q2	$286K	Hold	1,527	–	–	0.01%	211
2019 Q1	$278K	Hold	1,527	–	–	0.01%	207
2018 Q4	$268K	Hold	1,527	–	–	0.01%	195
2018 Q3	$208K	Hold	1,527	–	–	0.01%	234
2018 Q2	$205K	Hold	1,527	–	–	0.01%	235
2018 Q1	$228K	Buy	+1,527	New	+$212K	0.01%	223

Other funds holding RHT

ASN

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

Prio Wealth Limited Partnership's RHT Position: Q3 2019 in Review

Prio Wealth Limited Partnership sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,527 shares — an estimated $286K sold.

Prio Wealth Limited Partnership first reported a position in RHT in Q1 2018 and held it in 6 quarters. The position peaked at $286K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Prio Wealth Limited Partnership reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Prio Wealth Limited Partnership sold 1,527 Red Hat Inc shares in Q3 2019, an estimated $286K.
Prio Wealth Limited Partnership first reported a position in Red Hat Inc in Q1 2018 and held it in 6 quarters.
Prio Wealth Limited Partnership's Red Hat Inc position peaked at $286K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.