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
-610,200
Closed -$115M – 11360
2019
Q2 		$115M Buy
610,200
+192,700
+46% +$35.6M 0.04% 373
2019
Q1 		$76.3M Sell
417,500
-293,800
-41% -$52.7M 0.03% 454
2018
Q4 		$125M Sell
711,300
-270,800
-28% -$42.9M 0.05% 326
2018
Q3 		$134M Buy
982,100
+267,800
+37% +$38.3M 0.04% 355
2018
Q2 		$96M Buy
714,300
+81,300
+13% +$13.1M 0.03% 428
2018
Q1 		$94.6M Buy
633,000
+59,100
+10% +$8.19M 0.03% 409
2017
Q4 		$68.9M Sell
573,900
-36,200
-6% -$4.44M 0.02% 559
2017
Q3 		$67.6M Buy
610,100
+404,300
+196% +$41.4M 0.03% 516
2017
Q2 		$19.7M Sell
205,800
-165,500
-45% -$14.8M 0.01% 1182
2017
Q1 		$32.1M Buy
371,300
+68,400
+23% +$5.44M 0.02% 781
2016
Q4 		$21.1M Sell
302,900
-74,400
-20% -$5.74M 0.01% 1003
2016
Q3 		$30.5M Buy
377,300
+105,500
+39% +$7.85M 0.01% 755
2016
Q2 		$19.7M Sell
271,800
-130,200
-32% -$9.76M 0.01% 986
2016
Q1 		$30M Buy
402,000
+56,400
+16% +$3.98M 0.02% 749
2015
Q4 		$28.6M Buy
345,600
+82,500
+31% +$6.55M 0.01% 894
2015
Q3 		$18.9M Buy
263,100
+21,000
+9% +$1.58M 0.01% 1250
2015
Q2 		$18.4M Sell
242,100
-44,400
-15% -$3.41M 0.01% 1381
2015
Q1 		$21.7M Buy
286,500
+94,600
+49% +$6.41M 0.01% 1173
2014
Q4 		$13.3M Sell
191,900
-139,800
-42% -$8.45M 0.01% 1719
2014
Q3 		$18.6M Sell
331,700
-32,100
-9% -$1.87M 0.01% 1487
2014
Q2 		$20.1M Buy
363,800
+22,100
+6% +$1.12M 0.01% 1403
2014
Q1 		$18.1M Sell
341,700
-200,100
-37% -$11.5M 0.01% 1366
2013
Q4 		$30.4M Sell
541,800
-209,000
-28% -$9.68M 0.01% 985
2013
Q3 		$34.6M Buy
750,800
+343,700
+84% +$17.4M 0.02% 811
2013
Q2 		$19.5M Buy
+407,100
New +$19.8M 0.01% 1146

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.