Rockefeller Capital Management’s Red Hat Inc RHT Stock Holding History

Rockefeller Capital Management’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	-8,322	Closed	-$1.56M	–	2026
2019 Q2	$1.56M	Sell	8,322 -4,034	-33%	-$744K	0.02%	284
2019 Q1	$2.26M	Buy	12,356 +4,794	+63%	+$859K	0.03%	242
2018 Q4	$1.33M	Buy	7,562 +7,490	+10,403%	+$1.19M	0.02%	215
2018 Q3	$10K	Hold	72	–	–	﹤0.01%	591
2018 Q2	$10K	Hold	72	–	–	﹤0.01%	609
2018 Q1	$11K	Buy	+72	New	+$9.98K	﹤0.01%	495

Other funds holding RHT

ASN

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

Rockefeller Capital Management's RHT Position: Q3 2019 in Review

Rockefeller Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 8,322 shares — an estimated $1.56M sold.

Rockefeller Capital Management first reported a position in RHT in Q1 2018 and held it in 6 quarters. The position peaked at $2.26M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Rockefeller Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Rockefeller Capital Management sold 8,322 Red Hat Inc shares in Q3 2019, an estimated $1.56M.
Rockefeller Capital Management first reported a position in Red Hat Inc in Q1 2018 and held it in 6 quarters.
Rockefeller Capital Management's Red Hat Inc position peaked at $2.26M in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Rockefeller Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.