Suntrust Banks’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,905
| Closed | -$1.86M | – | 1396 |
|
|
2019
Q2 | $1.86M | Sell |
9,905
-10,113
| -51% | -$1.87M | 0.01% | 617 |
|
|
2019
Q1 | $3.66M | Sell |
20,018
-3,427
| -15% | -$614K | 0.02% | 400 |
|
|
2018
Q4 | $4.12M | Sell |
23,445
-5,213
| -18% | -$826K | 0.02% | 350 |
|
|
2018
Q3 | $3.9M | Sell |
28,658
-2,735
| -9% | -$391K | 0.02% | 376 |
|
|
2018
Q2 | $4.22M | Sell |
31,393
-553
| -2% | -$89.2K | 0.02% | 357 |
|
|
2018
Q1 | $4.78M | Buy |
31,946
+7,490
| +31% | +$1.04M | 0.03% | 313 |
|
|
2017
Q4 | $2.94M | Sell |
24,456
-15,669
| -39% | -$1.92M | 0.02% | 403 |
|
|
2017
Q3 | $4.45M | Sell |
40,125
-6,774
| -14% | -$693K | 0.03% | 324 |
|
|
2017
Q2 | $4.49M | Sell |
46,899
-936
| -2% | -$83.5K | 0.03% | 313 |
|
|
2017
Q1 | $4.14M | Buy |
47,835
+1,730
| +4% | +$137K | 0.03% | 314 |
|
|
2016
Q4 | $3.21M | Buy |
46,105
+31,156
| +208% | +$2.4M | 0.02% | 408 |
|
|
2016
Q3 | $1.21M | Buy |
14,949
+1,137
| +8% | +$84.6K | 0.01% | 706 |
|
|
2016
Q2 | $1M | Buy |
13,812
+487
| +4% | +$36.5K | 0.01% | 724 |
|
|
2016
Q1 | $992K | Sell |
13,325
-10,661
| -44% | -$752K | 0.01% | 703 |
|
|
2015
Q4 | $1.99M | Buy |
23,986
+13,875
| +137% | +$1.1M | 0.01% | 466 |
|
|
2015
Q3 | $726K | Sell |
10,111
-634
| -6% | -$47.7K | ﹤0.01% | 735 |
|
|
2015
Q2 | $815K | Sell |
10,745
-1,281
| -11% | -$98.4K | 0.01% | 710 |
|
|
2015
Q1 | $909K | Buy |
+12,026
| New | +$815K | 0.01% | 640 |
|
|
2014
Q2 | – | Sell |
-4,311
| Closed | -$226K | – | 1954 |
|
|
2014
Q1 | $226K | Sell |
4,311
-1,779
| -29% | -$103K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $339K | Buy |
6,090
+14
| +0.2% | +$649 | ﹤0.01% | 1468 |
|
|
2013
Q3 | $278K | Sell |
6,076
-91,263
| -94% | -$4.63M | ﹤0.01% | 1520 |
|
|
2013
Q2 | $4.65M | Buy |
+97,339
| New | +$4.74M | 0.02% | 440 |
|
Other funds holding RHT
Suntrust Banks's RHT Position: Q3 2019 in Review
Suntrust Banks sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 9,905 shares — an estimated $1.86M sold.
Suntrust Banks first reported a position in RHT in Q2 2013 and held it in 22 quarters. The position peaked at $4.78M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Suntrust Banks reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Suntrust Banks sold 9,905 Red Hat Inc shares in Q3 2019, an estimated $1.86M.
- Suntrust Banks first reported a position in Red Hat Inc in Q2 2013 and held it in 22 quarters.
- Suntrust Banks's Red Hat Inc position peaked at $4.78M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.