Skandinaviska Enskilda Banken (SEB)
RHT

Skandinaviska Enskilda Banken (SEB)’s Red Hat Inc RHT Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-82,179
Closed -$15.4M – 958
2019
Q2 		$15.4M Buy
82,179
+48,546
+144% +$8.96M 0.13% 154
2019
Q1 		$6.14M Sell
33,633
-851
-2% -$153K 0.06% 262
2018
Q4 		$6.06M Buy
34,484
+6,216
+22% +$985K 0.05% 245
2018
Q3 		$3.85M Buy
28,268
+600
+2% +$85.8K 0.03% 347
2018
Q2 		$3.72M Buy
27,668
+5,399
+24% +$871K 0.03% 318
2018
Q1 		$3.33M Sell
22,269
-130
-0.6% -$18K 0.03% 285
2017
Q4 		$2.69M Sell
22,399
-138,600
-86% -$17M 0.02% 379
2017
Q3 		$17.8M Sell
160,999
-15,600
-9% -$1.6M 0.16% 117
2017
Q2 		$16.9M Sell
176,599
-300
-0.2% -$26.8K 0.16% 127
2017
Q1 		$15.3M Sell
176,899
-1,800
-1% -$143K 0.15% 122
2016
Q4 		$12.5M Sell
178,699
-11,249
-6% -$868K 0.15% 117
2016
Q3 		$15.4M Buy
189,948
+89,700
+89% +$6.67M 0.17% 104
2016
Q2 		$7.28M Sell
100,248
-81,300
-45% -$6.09M 0.08% 186
2016
Q1 		$13.5M Buy
181,548
+143,700
+380% +$10.1M 0.15% 111
2015
Q4 		$3.13M Buy
+37,848
New +$3M 0.04% 281

Other funds holding RHT

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

Skandinaviska Enskilda Banken (SEB)'s RHT Position: Q3 2019 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 82,179 shares — an estimated $15.4M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in RHT in Q4 2015 and held it in 15 quarters. The position peaked at $17.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 82,179 Red Hat Inc shares in Q3 2019, an estimated $15.4M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Red Hat Inc in Q4 2015 and held it in 15 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Red Hat Inc position peaked at $17.8M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2019, filed 8 Nov 2019.