SAM
RHT

Symphony Asset Management’s Red Hat Inc RHT Stock Holding History

Symphony Asset Management’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
Q2 		– Sell
-11,695
Closed -$2.14M – 223
2019
Q1 		$2.14M Buy
11,695
+2,088
+22% +$374K 0.55% 30
2018
Q4 		$1.69M Buy
+9,607
New +$1.52M 0.5% 24
2018
Q2 		– Sell
-1,883
Closed -$282K – 329
2018
Q1 		$282K Sell
1,883
-7,234
-79% -$1M 0.04% 308
2017
Q4 		$1.09M Sell
9,117
-3,671
-29% -$450K 0.11% 179
2017
Q3 		$1.42M Sell
12,788
-1,041
-8% -$107K 0.16% 146
2017
Q2 		$1.32M Sell
13,829
-598
-4% -$53.4K 0.15% 147
2017
Q1 		$1.25M Sell
14,427
-48,303
-77% -$3.84M 0.12% 181
2016
Q4 		$4.37M Buy
62,730
+30,323
+94% +$2.34M 0.45% 45
2016
Q3 		$2.62M Sell
32,407
-170
-0.5% -$12.6K 0.27% 91
2016
Q2 		$2.37M Sell
32,577
-20,886
-39% -$1.57M 0.25% 108
2016
Q1 		$3.98M Buy
53,463
+11,714
+28% +$826K 0.43% 59
2015
Q4 		$3.46M Buy
41,749
+18,849
+82% +$1.5M 0.38% 65
2015
Q3 		$1.65M Sell
22,900
-5,700
-20% -$429K 0.2% 123
2015
Q2 		$2.17M Buy
28,600
+3,500
+14% +$269K 0.27% 100
2015
Q1 		$1.9M Sell
25,100
-28,000
-53% -$1.9M 0.22% 112
2014
Q4 		$3.67M Buy
+53,100
New +$3.21M 0.46% 47

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Symphony Asset Management's RHT Position: Q2 2019 in Review

Symphony Asset Management sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 11,695 shares — an estimated $2.14M sold.

Symphony Asset Management first reported a position in RHT in Q4 2014 and held it in 16 quarters. The position peaked at $4.37M in Q4 2016. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Symphony Asset Management reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Symphony Asset Management sold 11,695 Red Hat Inc shares in Q2 2019, an estimated $2.14M.
  • Symphony Asset Management first reported a position in Red Hat Inc in Q4 2014 and held it in 16 quarters.
  • Symphony Asset Management's Red Hat Inc position peaked at $4.37M in Q4 2016.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.