PAG
RHT

Private Advisor Group’s Red Hat Inc RHT Stock Holding History

Private Advisor Group’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
-4,200
Closed -$777K – 1835
2019
Q2 		$777K Sell
4,200
-346
-8% -$63.8K 0.01% 839
2019
Q1 		$815K Buy
4,546
+301
+7% +$54K 0.02% 759
2018
Q4 		$746K Sell
4,245
-1,062
-20% -$168K 0.02% 683
2018
Q3 		$723K Buy
5,307
+1,178
+29% +$169K 0.01% 830
2018
Q2 		$560K Buy
4,129
+2,022
+96% +$326K 0.01% 706
2018
Q1 		$315K Sell
2,107
-1,274
-38% -$177K 0.01% 867
2017
Q4 		$412K Sell
3,381
-1,181
-26% -$145K 0.02% 751
2017
Q3 		$530K Buy
4,562
+1,464
+47% +$150K 0.01% 875
2017
Q2 		$301K Sell
3,098
-50,317
-94% -$4.49M 0.01% 1072
2017
Q1 		$349K Buy
+53,415
New +$4.24M 0.01% 1006
2015
Q3 		– Sell
-6,689
Closed -$508K – 1180
2015
Q2 		$508K Buy
+6,689
New +$514K 0.02% 587

Other funds holding RHT

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

Private Advisor Group's RHT Position: Q3 2019 in Review

Private Advisor Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 4,200 shares — an estimated $777K sold.

Private Advisor Group first reported a position in RHT in Q2 2015 and held it in 11 quarters. The position peaked at $815K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Private Advisor Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Private Advisor Group sold 4,200 Red Hat Inc shares in Q3 2019, an estimated $777K.
  • Private Advisor Group first reported a position in Red Hat Inc in Q2 2015 and held it in 11 quarters.
  • Private Advisor Group's Red Hat Inc position peaked at $815K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.