Qube Research & Technologies (QRT)
RHT

Qube Research & Technologies (QRT)’s Red Hat Inc RHT Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-7,786
Closed -$1.42M – 607
2019
Q1 		$1.42M Buy
+7,786
New +$1.4M 0.19% 145
2018
Q4 		– Sell
-2,791
Closed -$380K – 1075
2018
Q3 		$380K Buy
2,791
+2,411
+634% +$345K 0.05% 285
2018
Q2 		$51K Sell
380
-153
-29% -$24.7K 0.03% 519
2018
Q1 		$79K Buy
+533
New +$73.9K 0.03% 249

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RHT Position: Q2 2019 in Review

Qube Research & Technologies (QRT) sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 7,786 shares — an estimated $1.42M sold.

Qube Research & Technologies (QRT) first reported a position in RHT in Q1 2018 and held it in 4 quarters. The position peaked at $1.42M in Q1 2019. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Qube Research & Technologies (QRT) reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 7,786 Red Hat Inc shares in Q2 2019, an estimated $1.42M.
  • Qube Research & Technologies (QRT) first reported a position in Red Hat Inc in Q1 2018 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Red Hat Inc position peaked at $1.42M in Q1 2019.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2019, filed 2 Aug 2019.