Tredje AP-fonden’s Red Hat Inc RHT Stock Holding History

Tredje AP-fonden’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	-12,122	Closed	-$2.28M	–	465
2019 Q2	$2.28M	Hold	12,122	–	–	0.11%	217
2019 Q1	$2.21M	Buy	12,122 +915	+8%	+$164K	0.11%	207
2018 Q4	$1.97M	Buy	11,207 +10,266	+1,091%	+$1.63M	0.12%	196
2018 Q3	$128K	Hold	941	–	–	0.01%	387
2018 Q2	$126K	Sell	941 -18,079	-95%	-$2.92M	﹤0.01%	384
2018 Q1	$2.84M	Buy	19,020 +1,190	+7%	+$165K	0.1%	243
2017 Q4	$2.14M	Buy	17,830 +14,720	+473%	+$1.8M	0.07%	297
2017 Q3	$345K	Buy	+3,110	New	+$318K	0.01%	521

Other funds holding RHT

ASN

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

Tredje AP-fonden's RHT Position: Q3 2019 in Review

Tredje AP-fonden sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 12,122 shares — an estimated $2.28M sold.

Tredje AP-fonden first reported a position in RHT in Q3 2017 and held it in 8 quarters. The position peaked at $2.84M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Tredje AP-fonden reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Tredje AP-fonden sold 12,122 Red Hat Inc shares in Q3 2019, an estimated $2.28M.
Tredje AP-fonden first reported a position in Red Hat Inc in Q3 2017 and held it in 8 quarters.
Tredje AP-fonden's Red Hat Inc position peaked at $2.84M in Q1 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Tredje AP-fonden's 13F filing for Q3 2019, filed 12 Nov 2019.