SIA
RHT

SeaBridge Investment Advisors’s Red Hat Inc RHT Stock Holding History

SeaBridge Investment 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
-2,503
Closed -$470K – 281
2019
Q2 		$470K Sell
2,503
-132
-5% -$24.4K 0.16% 122
2019
Q1 		$481K Buy
2,635
+170
+7% +$30.5K 0.16% 120
2018
Q4 		$433K Buy
2,465
+111
+5% +$17.6K 0.16% 118
2018
Q3 		$321K Sell
2,354
-887
-27% -$127K 0.08% 130
2018
Q2 		$435K Sell
3,241
-160
-5% -$25.8K 0.11% 125
2018
Q1 		$508K Sell
3,401
-3,259
-49% -$452K 0.11% 113
2017
Q4 		$800K Hold
6,660
– – 0.17% 106
2017
Q3 		$738K Buy
6,660
+140
+2% +$14.3K 0.17% 107
2017
Q2 		$624K Sell
6,520
-640
-9% -$57.1K 0.15% 111
2017
Q1 		$619K Sell
7,160
-110
-2% -$8.74K 0.15% 114
2016
Q4 		$507K Buy
+7,270
New +$561K 0.12% 118

Other funds holding RHT

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

SeaBridge Investment Advisors's RHT Position: Q3 2019 in Review

SeaBridge Investment Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,503 shares — an estimated $470K sold.

SeaBridge Investment Advisors first reported a position in RHT in Q4 2016 and held it in 11 quarters. The position peaked at $800K in Q4 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • SeaBridge Investment Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 2,503 Red Hat Inc shares in Q3 2019, an estimated $470K.
  • SeaBridge Investment Advisors first reported a position in Red Hat Inc in Q4 2016 and held it in 11 quarters.
  • SeaBridge Investment Advisors's Red Hat Inc position peaked at $800K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.