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
-437,100
Closed -$82.1M – 11358
2019
Q2 		$82.1M Buy
437,100
+102,000
+30% +$18.8M 0.03% 473
2019
Q1 		$61.2M Sell
335,100
-245,000
-42% -$43.9M 0.03% 518
2018
Q4 		$102M Buy
580,100
+109,600
+23% +$17.4M 0.04% 367
2018
Q3 		$64.1M Buy
470,500
+182,900
+64% +$26.2M 0.02% 588
2018
Q2 		$38.6M Sell
287,600
-140,600
-33% -$22.7M 0.01% 822
2018
Q1 		$64M Sell
428,200
-78,200
-15% -$10.8M 0.02% 563
2017
Q4 		$60.8M Sell
506,400
-97,600
-16% -$12M 0.02% 606
2017
Q3 		$67M Sell
604,000
-14,500
-2% -$1.48M 0.03% 523
2017
Q2 		$59.2M Sell
618,500
-95,600
-13% -$8.53M 0.03% 539
2017
Q1 		$61.8M Buy
714,100
+430,600
+152% +$34.2M 0.03% 493
2016
Q4 		$19.8M Sell
283,500
-112,800
-28% -$8.7M 0.01% 1059
2016
Q3 		$32M Buy
396,300
+28,200
+8% +$2.1M 0.02% 725
2016
Q2 		$26.7M Buy
368,100
+105,000
+40% +$7.87M 0.01% 814
2016
Q1 		$19.6M Buy
263,100
+3,500
+1% +$247K 0.01% 1006
2015
Q4 		$21.5M Buy
259,600
+32,700
+14% +$2.6M 0.01% 1082
2015
Q3 		$16.3M Sell
226,900
-506,700
-69% -$38.1M 0.01% 1401
2015
Q2 		$55.7M Buy
733,600
+346,400
+89% +$26.6M 0.02% 626
2015
Q1 		$29.3M Sell
387,200
-576,400
-60% -$39.1M 0.01% 952
2014
Q4 		$66.6M Buy
963,600
+273,000
+40% +$16.5M 0.03% 581
2014
Q3 		$38.8M Buy
690,600
+214,800
+45% +$12.5M 0.01% 885
2014
Q2 		$26.3M Sell
475,800
-56,000
-11% -$2.85M 0.01% 1155
2014
Q1 		$28.2M Sell
531,800
-382,000
-42% -$22M 0.01% 991
2013
Q4 		$51.2M Sell
913,800
-146,000
-14% -$6.76M 0.02% 643
2013
Q3 		$48.9M Buy
1,059,800
+281,600
+36% +$14.3M 0.03% 606
2013
Q2 		$37.2M Buy
+778,200
New +$37.9M 0.02% 710

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.