SG Americas Securities
RHT

SG Americas Securities’s Red Hat Inc RHT Stock Holding History

SG Americas Securities’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
-123,612
Closed -$23.2M – 3422
2019
Q2 		$23.2M Sell
123,612
-58,677
-32% -$10.8M 0.16% 107
2019
Q1 		$33.3M Buy
182,289
+160,664
+743% +$28.8M 0.31% 58
2018
Q4 		$3.8M Sell
21,625
-16,869
-44% -$2.67M 0.03% 488
2018
Q3 		$5.25M Sell
38,494
-29,100
-43% -$4.16M 0.04% 475
2018
Q2 		$9.08M Buy
67,594
+46,554
+221% +$7.51M 0.08% 246
2018
Q1 		$3.15M Sell
21,040
-8,052
-28% -$1.12M 0.03% 629
2017
Q4 		$3.49M Buy
29,092
+3,768
+15% +$462K 0.03% 558
2017
Q3 		$2.81M Buy
25,324
+8,193
+48% +$839K 0.02% 593
2017
Q2 		$1.64M Sell
17,131
-28,578
-63% -$2.55M 0.01% 1029
2017
Q1 		$3.95M Buy
45,709
+13,803
+43% +$1.1M 0.04% 497
2016
Q4 		$2.22M Buy
31,906
+6,890
+28% +$532K 0.02% 856
2016
Q3 		$2.02M Buy
25,016
+11,100
+80% +$826K 0.02% 732
2016
Q2 		$1.01M Buy
13,916
+7,837
+129% +$587K 0.01% 1290
2016
Q1 		$453K Buy
+6,079
New +$429K ﹤0.01% 1799
2015
Q3 		– Sell
-11,305
Closed -$858K – 3102
2015
Q2 		$858K Sell
11,305
-11,666
-51% -$897K 0.01% 1154
2015
Q1 		$1.74M Sell
22,971
-74,164
-76% -$5.02M 0.01% 874
2014
Q4 		$6.72M Buy
97,135
+33,647
+53% +$2.03M 0.03% 508
2014
Q3 		$3.56M Sell
63,488
-8,701
-12% -$507K 0.02% 616
2014
Q2 		$3.99M Sell
72,189
-143,850
-67% -$7.32M 0.02% 673
2014
Q1 		$11.4M Buy
216,039
+148,435
+220% +$8.56M 0.05% 405
2013
Q4 		$3.79M Sell
67,604
-208,193
-75% -$9.64M 0.02% 747
2013
Q3 		$12.7M Buy
275,797
+185,894
+207% +$9.43M 0.05% 341
2013
Q2 		$4.3M Buy
+89,903
New +$4.38M 0.02% 622

Other funds holding RHT

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

SG Americas Securities's RHT Position: Q3 2019 in Review

SG Americas Securities sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 123,612 shares — an estimated $23.2M sold.

SG Americas Securities first reported a position in RHT in Q2 2013 and held it in 23 quarters. The position peaked at $33.3M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • SG Americas Securities reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 123,612 Red Hat Inc shares in Q3 2019, an estimated $23.2M.
  • SG Americas Securities first reported a position in Red Hat Inc in Q2 2013 and held it in 23 quarters.
  • SG Americas Securities's Red Hat Inc position peaked at $33.3M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.