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

Private Capital 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	-175	Closed	-$24K	–	2661
2019 Q2	$24K	Buy	175 +38	+28%	+$7.01K	0.01%	1008
2019 Q1	$25K	Hold	137	–	–	﹤0.01%	1097
2018 Q4	$24K	Sell	137 -141	-51%	-$22.3K	0.01%	1023
2018 Q3	$37K	Buy	278 +103	+59%	+$14.7K	0.01%	846
2018 Q2	$23K	Hold	175	–	–	0.01%	1062
2018 Q1	$26K	Buy	175 +4	+2%	+$554	0.01%	977
2017 Q4	$21	Buy	+171	New	+$21K	0.01%	1049

Other funds holding RHT

ASN

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

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

Private Capital Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 175 shares — an estimated $24K sold.

Private Capital Group first reported a position in RHT in Q4 2017 and held it in 7 quarters. The position peaked at $37K in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Private Capital Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 175 Red Hat Inc shares in Q3 2019, an estimated $24K.
Private Capital Group first reported a position in Red Hat Inc in Q4 2017 and held it in 7 quarters.
Private Capital Group's Red Hat Inc position peaked at $37K in Q3 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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