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RHT

Profund Advisors’s Red Hat Inc RHT Stock Holding History

Profund Advisors’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
-4,980
Closed -$935K – 1350
2019
Q2 		$935K Buy
4,980
+1,177
+31% +$217K 0.04% 389
2019
Q1 		$695K Buy
3,803
+203
+6% +$36.4K 0.03% 485
2018
Q4 		$632K Sell
3,600
-1,885
-34% -$299K 0.04% 388
2018
Q3 		$747K Sell
5,485
-93
-2% -$13.3K 0.03% 526
2018
Q2 		$750K Sell
5,578
-637
-10% -$103K 0.03% 513
2018
Q1 		$929K Buy
6,215
+803
+15% +$111K 0.04% 445
2017
Q4 		$650K Sell
5,412
-541
-9% -$66.3K 0.03% 666
2017
Q3 		$660K Sell
5,953
-175
-3% -$17.9K 0.03% 606
2017
Q2 		$587K Buy
6,128
+1,015
+20% +$90.6K 0.03% 632
2017
Q1 		$442K Buy
5,113
+586
+13% +$46.6K 0.02% 934
2016
Q4 		$316K Sell
4,527
-787
-15% -$60.7K 0.01% 1199
2016
Q3 		$430K Buy
5,314
+2,011
+61% +$150K 0.02% 863
2016
Q2 		$240K Sell
3,303
-712
-18% -$53.4K 0.01% 1254
2016
Q1 		$299K Sell
4,015
-904
-18% -$63.8K 0.02% 1106
2015
Q4 		$407K Buy
4,919
+1,155
+31% +$91.7K 0.02% 760
2015
Q3 		$271K Sell
3,764
-2,359
-39% -$178K 0.02% 893
2015
Q2 		$465K Sell
6,123
-471
-7% -$36.2K 0.02% 818
2015
Q1 		$499K Sell
6,594
-165
-2% -$11.2K 0.02% 893
2014
Q4 		$467K Buy
6,759
+303
+5% +$18.3K 0.02% 868
2014
Q3 		$363K Buy
6,456
+1,203
+23% +$70.1K 0.02% 900
2014
Q2 		$290K Buy
5,253
+33
+0.6% +$1.68K 0.01% 1230
2014
Q1 		$277K Buy
5,220
+27
+0.5% +$1.56K 0.01% 1253
2013
Q4 		$291K Buy
+5,193
New +$241K 0.01% 1417

Other funds holding RHT

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

Profund Advisors's RHT Position: Q3 2019 in Review

Profund Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 4,980 shares — an estimated $935K sold.

Profund Advisors first reported a position in RHT in Q4 2013 and held it in 23 quarters. The position peaked at $935K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Profund Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Profund Advisors sold 4,980 Red Hat Inc shares in Q3 2019, an estimated $935K.
  • Profund Advisors first reported a position in Red Hat Inc in Q4 2013 and held it in 23 quarters.
  • Profund Advisors's Red Hat Inc position peaked at $935K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Profund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.