Sit Investment Associates’s Red Hat Inc RHT Stock Holding History

Sit Investment Associates’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	-26,205	Closed	-$4.92M	–	555
2019 Q2	$4.92M	Sell	26,205 -1,150	-4%	-$212K	0.15%	171
2019 Q1	$5M	Sell	27,355 -2,005	-7%	-$359K	0.16%	166
2018 Q4	$5.16M	Sell	29,360 -2,975	-9%	-$471K	0.17%	155
2018 Q3	$4.41M	Buy	32,335 +12,275	+61%	+$1.76M	0.11%	180
2018 Q2	$2.69M	Buy	20,060 +3,075	+18%	+$496K	0.07%	251
2018 Q1	$2.54M	Buy	16,985 +6,845	+68%	+$949K	0.06%	270
2017 Q4	$1.22M	Buy	+10,140	New	+$1.24M	0.03%	349

Other funds holding RHT

ASN

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

Sit Investment Associates's RHT Position: Q3 2019 in Review

Sit Investment Associates sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 26,205 shares — an estimated $4.92M sold.

Sit Investment Associates first reported a position in RHT in Q4 2017 and held it in 7 quarters. The position peaked at $5.16M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Sit Investment Associates reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Sit Investment Associates sold 26,205 Red Hat Inc shares in Q3 2019, an estimated $4.92M.
Sit Investment Associates first reported a position in Red Hat Inc in Q4 2017 and held it in 7 quarters.
Sit Investment Associates's Red Hat Inc position peaked at $5.16M in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Sit Investment Associates's 13F filing for Q3 2019, filed 13 Nov 2019.