Seeyond’s Red Hat Inc RHT Stock Holding History

Seeyond’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	-633	Closed	-$119K	–	638
2019 Q2	$119K	Sell	633 -3,258	-84%	-$601K	0.01%	589
2019 Q1	$711K	Buy	3,891 +3,121	+405%	+$559K	0.07%	409
2018 Q4	$135K	Buy	+770	New	+$122K	0.02%	552

Other funds holding RHT

ASN

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

Seeyond's RHT Position: Q3 2019 in Review

Seeyond sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 633 shares — an estimated $119K sold.

Seeyond first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $711K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Seeyond reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Seeyond sold 633 Red Hat Inc shares in Q3 2019, an estimated $119K.
Seeyond first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Seeyond's Red Hat Inc position peaked at $711K in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Seeyond's 13F filing for Q3 2019, filed 13 Nov 2019.