Susquehanna International Group
RHT

Susquehanna International Group’s Red Hat Inc RHT Stock Holding History

Susquehanna International Group’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
-282,553
Closed -$53.1M – 11359
2019
Q2 		$53.1M Buy
282,553
+256,437
+982% +$47.3M 0.02% 661
2019
Q1 		$4.77M Sell
26,116
-131,884
-83% -$23.6M ﹤0.01% 2509
2018
Q4 		$27.8M Sell
158,000
-175,085
-53% -$27.7M 0.01% 890
2018
Q3 		$45.4M Sell
333,085
-76,033
-19% -$10.9M 0.01% 759
2018
Q2 		$55M Buy
409,118
+232,257
+131% +$37.5M 0.02% 647
2018
Q1 		$26.4M Buy
176,861
+55,808
+46% +$7.74M 0.01% 1026
2017
Q4 		$14.5M Buy
+121,053
New +$14.8M 0.01% 1503
2017
Q2 		– Sell
-188,301
Closed -$16.8M – 10507
2017
Q1 		$16.3M Buy
+188,301
New +$15M 0.01% 1229
2016
Q4 		– Sell
-333,863
Closed -$25.8M – 10764
2016
Q3 		$27M Buy
333,863
+327,667
+5,288% +$24.4M 0.01% 823
2016
Q2 		$450K Sell
6,196
-17,562
-74% -$1.32M ﹤0.01% 6304
2016
Q1 		$1.77M Sell
23,758
-25,073
-51% -$1.77M ﹤0.01% 4008
2015
Q4 		$4.04M Sell
48,831
-2,640
-5% -$210K ﹤0.01% 2817
2015
Q3 		$3.7M Sell
51,471
-55,449
-52% -$4.17M ﹤0.01% 3136
2015
Q2 		$8.12M Sell
106,920
-369,230
-78% -$28.4M ﹤0.01% 2243
2015
Q1 		$36.1M Buy
476,150
+311,899
+190% +$21.1M 0.02% 815
2014
Q4 		$11.4M Sell
164,251
-148,437
-47% -$8.98M ﹤0.01% 1892
2014
Q3 		$17.6M Buy
312,688
+177,359
+131% +$10.3M 0.01% 1539
2014
Q2 		$7.48M Buy
135,329
+76,148
+129% +$3.87M ﹤0.01% 2483
2014
Q1 		$3.14M Sell
59,181
-364,110
-86% -$21M ﹤0.01% 3577
2013
Q4 		$23.7M Buy
423,291
+39,789
+10% +$1.84M 0.01% 1187
2013
Q3 		$17.7M Buy
383,502
+130,137
+51% +$6.6M 0.01% 1317
2013
Q2 		$12.1M Buy
+253,365
New +$12.3M 0.01% 1572

Other funds holding RHT

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

Susquehanna International Group's RHT Position: Q3 2019 in Review

Susquehanna International Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 282,553 shares — an estimated $53.1M sold.

Susquehanna International Group first reported a position in RHT in Q2 2013 and held it in 22 quarters. The position peaked at $55M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Susquehanna International Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 282,553 Red Hat Inc shares in Q3 2019, an estimated $53.1M.
  • Susquehanna International Group first reported a position in Red Hat Inc in Q2 2013 and held it in 22 quarters.
  • Susquehanna International Group's Red Hat Inc position peaked at $55M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.