Royal Bank of Canada’s Red Hat Inc RHT Stock Holding History

Royal Bank of Canada’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 Q1	–	Sell	-39,800	Closed	-$6.99M	–	7474
2018 Q4	$6.99M	Buy	39,800 +10,500	+36%	+$1.66M	﹤0.01%	1741
2018 Q3	$3.99M	Buy	29,300 +20,000	+215%	+$2.86M	﹤0.01%	2279
2018 Q2	$1.25M	Hold	9,300	–	–	﹤0.01%	3061
2018 Q1	$1.39M	Hold	9,300	–	–	﹤0.01%	2941
2017 Q4	$1.12M	Buy	+9,300	New	+$1.14M	﹤0.01%	3156
2016 Q2	–	Sell	-154,400	Closed	-$11.5M	–	6876
2016 Q1	$11.5M	Buy	+154,400	New	+$10.9M	0.01%	1299

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Royal Bank of Canada's RHT Position: Q3 2019 in Review

Royal Bank of Canada sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 93,631 shares — an estimated $17.6M sold.

Royal Bank of Canada first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $82.7M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Royal Bank of Canada reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Royal Bank of Canada sold 93,631 Red Hat Inc shares in Q3 2019, an estimated $17.6M.
Royal Bank of Canada first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
Royal Bank of Canada's Red Hat Inc position peaked at $82.7M in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.