UBS Group
RHT

UBS Group’s Red Hat Inc RHT Stock Holding History

UBS 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
-642,808
Closed -$121M – 8642
2019
Q2 		$121M Sell
642,808
-71,367
-10% -$13.2M 0.05% 352
2019
Q1 		$130M Sell
714,175
-3,633,048
-84% -$651M 0.05% 315
2018
Q4 		$764M Buy
4,347,223
+1,114,532
+34% +$177M 0.35% 60
2018
Q3 		$441M Buy
3,232,691
+60,475
+2% +$8.65M 0.17% 135
2018
Q2 		$426M Sell
3,172,216
-554,238
-15% -$89.4M 0.18% 134
2018
Q1 		$557M Buy
3,726,454
+26,497
+0.7% +$3.67M 0.24% 93
2017
Q4 		$444M Buy
3,699,957
+99,002
+3% +$12.1M 0.18% 135
2017
Q3 		$399M Sell
3,600,955
-94,236
-3% -$9.65M 0.18% 127
2017
Q2 		$354M Buy
3,695,191
+143,968
+4% +$12.8M 0.18% 137
2017
Q1 		$307M Buy
3,551,223
+457,580
+15% +$36.4M 0.17% 146
2016
Q4 		$216M Sell
3,093,643
-6,060
-0.2% -$468K 0.12% 191
2016
Q3 		$251M Buy
3,099,703
+208,928
+7% +$15.5M 0.15% 161
2016
Q2 		$210M Buy
2,890,775
+364,876
+14% +$27.3M 0.13% 173
2016
Q1 		$188M Buy
2,525,899
+581,871
+30% +$41.1M 0.13% 179
2015
Q4 		$161M Buy
1,944,028
+1,883,584
+3,116% +$149M 0.1% 209
2015
Q3 		$4.34M Sell
60,444
-70,328
-54% -$5.29M ﹤0.01% 2038
2015
Q2 		$9.93M Buy
130,772
+59,031
+82% +$4.54M 0.01% 1479
2015
Q1 		$5.43M Sell
71,741
-56,838
-44% -$3.85M ﹤0.01% 2001
2014
Q4 		$8.89M Buy
+128,579
New +$7.77M 0.01% 1596

Other funds holding RHT

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

UBS Group's RHT Position: Q3 2019 in Review

UBS Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 642,808 shares — an estimated $121M sold.

UBS Group first reported a position in RHT in Q4 2014 and held it in 19 quarters. The position peaked at $764M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • UBS Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 642,808 Red Hat Inc shares in Q3 2019, an estimated $121M.
  • UBS Group first reported a position in Red Hat Inc in Q4 2014 and held it in 19 quarters.
  • UBS Group's Red Hat Inc position peaked at $764M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.