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 Q1	–	Sell	-16,400	Closed	-$640K	–	3818
2018 Q4	$640K	Hold	16,400	–	–	0.01%	1687
2018 Q3	$159K	Hold	16,400	–	–	﹤0.01%	2672
2018 Q2	$215K	Hold	16,400	–	–	﹤0.01%	2561
2018 Q1	$392K	Hold	16,400	–	–	﹤0.01%	2012
2017 Q4	$147K	Buy	+16,400	New	+$2.01M	﹤0.01%	2643
2016 Q3	–	Sell	-33,400	Closed	-$80K	–	3663
2016 Q2	$80K	Buy	+33,400	New	+$2.5M	﹤0.01%	2421

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.