Telemetry Investments’s Red Hat Inc RHT Stock Holding History

Telemetry Investments’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	-12,500	Closed	-$2.35M	–	91
2019 Q2	$2.35M	Buy	12,500 +5,500	+79%	+$1.01M	1.81%	11
2019 Q1	$1.28M	Sell	7,000 -7,195	-51%	-$1.29M	0.65%	26
2018 Q4	$2.49M	Buy	+14,195	New	+$2.25M	1.59%	15
2018 Q3	–	Sell	-2,425	Closed	-$326K	–	176
2018 Q2	$326K	Buy	+2,425	New	+$391K	0.12%	83
2015 Q1	–	Sell	-18,500	Closed	-$1.28M	–	297
2014 Q4	$1.28M	Buy	+18,500	New	+$1.12M	0.79%	31

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Telemetry Investments's RHT Position: Q3 2019 in Review

Telemetry Investments sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 12,500 shares — an estimated $2.35M sold.

Telemetry Investments first reported a position in RHT in Q4 2014 and held it in 5 quarters. The position peaked at $2.49M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Telemetry Investments reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Telemetry Investments sold 12,500 Red Hat Inc shares in Q3 2019, an estimated $2.35M.
Telemetry Investments first reported a position in Red Hat Inc in Q4 2014 and held it in 5 quarters.
Telemetry Investments's Red Hat Inc position peaked at $2.49M in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Telemetry Investments's 13F filing for Q3 2019, filed 14 Nov 2019.