SeaCrest Wealth Management’s Red Hat Inc RHT Stock Holding History

SeaCrest Wealth 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 Q2	–	Sell	-1,088	Closed	-$199K	–	2214
2019 Q1	$199K	Buy	1,088 +25	+2%	+$4.48K	0.03%	466
2018 Q4	$187K	Sell	1,063 -3,033	-74%	-$481K	0.04%	441
2018 Q3	$558K	Buy	4,096 +1,406	+52%	+$201K	0.09%	232
2018 Q2	$361K	Buy	2,690 +1,617	+151%	+$261K	0.07%	334
2018 Q1	$160K	Sell	1,073 -1,699	-61%	-$236K	0.03%	555
2017 Q4	$333K	Buy	+2,772	New	+$340K	0.06%	346

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SeaCrest Wealth Management's RHT Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 1,088 shares — an estimated $199K sold.

SeaCrest Wealth Management first reported a position in RHT in Q4 2017 and held it in 6 quarters. The position peaked at $558K in Q3 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

SeaCrest Wealth Management reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,088 Red Hat Inc shares in Q2 2019, an estimated $199K.
SeaCrest Wealth Management first reported a position in Red Hat Inc in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Red Hat Inc position peaked at $558K in Q3 2018.
635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.