Swiss National Bank
RHT

Swiss National Bank’s Red Hat Inc RHT Stock Holding History

Swiss National Bank’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
-626,315
Closed -$118M – 2552
2019
Q2 		$118M Buy
626,315
+36,200
+6% +$6.68M 0.13% 179
2019
Q1 		$108M Buy
590,115
+13,100
+2% +$2.35M 0.12% 187
2018
Q4 		$101M Buy
577,015
+9,700
+2% +$1.54M 0.13% 171
2018
Q3 		$77.3M Sell
567,315
-18,100
-3% -$2.59M 0.09% 241
2018
Q2 		$78.7M Buy
585,415
+18,400
+3% +$2.97M 0.09% 234
2018
Q1 		$84.8M Sell
567,015
-88,200
-13% -$12.2M 0.1% 211
2017
Q4 		$78.7M Hold
655,215
– – 0.09% 250
2017
Q3 		$72.6M Buy
655,215
+3,800
+0.6% +$389K 0.08% 262
2017
Q2 		$62.4M Buy
651,415
+15,100
+2% +$1.35M 0.07% 285
2017
Q1 		$55M Buy
636,315
+133,500
+27% +$10.6M 0.07% 299
2016
Q4 		$35M Hold
502,815
– – 0.06% 374
2016
Q3 		$40.6M Sell
502,815
-9,100
-2% -$677K 0.07% 322
2016
Q2 		$37.2M Buy
511,915
+37,000
+8% +$2.77M 0.06% 340
2016
Q1 		$33.9M Buy
474,915
+141,700
+43% +$10M 0.06% 324
2015
Q4 		$27.6M Sell
333,215
-8,700
-3% -$691K 0.07% 305
2015
Q3 		$24.6M Buy
341,915
+25,800
+8% +$1.94M 0.06% 323
2015
Q2 		$24M Sell
316,115
-9,300
-3% -$715K 0.06% 332
2015
Q1 		$24.6M Buy
325,415
+132,900
+69% +$9M 0.07% 320
2014
Q4 		$13.3M Buy
192,515
+11,000
+6% +$665K 0.05% 360
2014
Q3 		$10.2M Sell
181,515
-3,200
-2% -$187K 0.04% 420
2014
Q2 		$10.2M Buy
184,715
+1,100
+0.6% +$56K 0.04% 423
2014
Q1 		$9.73M Sell
183,615
-17,400
-9% -$1M 0.04% 423
2013
Q4 		$11.3M Sell
201,015
-4,300
-2% -$199K 0.04% 402
2013
Q3 		$9.47M Sell
205,315
-300
-0.1% -$15.2K 0.04% 437
2013
Q2 		$9.83M Buy
+205,615
New +$10M 0.04% 401

Other funds holding RHT

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

Swiss National Bank's RHT Position: Q3 2019 in Review

Swiss National Bank sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 626,315 shares — an estimated $118M sold.

Swiss National Bank first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $118M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Swiss National Bank reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Swiss National Bank sold 626,315 Red Hat Inc shares in Q3 2019, an estimated $118M.
  • Swiss National Bank first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Swiss National Bank's Red Hat Inc position peaked at $118M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.