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
2018 Q3	–	Sell	-50,100	Closed	-$6.73M	–	8666
2018 Q2	$6.73M	Buy	+50,100	New	+$8.08M	﹤0.01%	2085
2016 Q4	–	Sell	-43,000	Closed	-$3.48M	–	8539
2016 Q3	$3.48M	Buy	43,000 +39,600	+1,165%	+$2.95M	﹤0.01%	2370
2016 Q2	$247K	Sell	3,400 -162,100	-98%	-$12.1M	﹤0.01%	4413
2016 Q1	$12.3M	Buy	+165,500	New	+$11.7M	0.01%	1191
2015 Q2	–	Sell	-400	Closed	-$30K	–	9382
2015 Q1	$30K	Sell	400 -5,400	-93%	-$366K	﹤0.01%	6571
2014 Q4	$401K	Buy	+5,800	New	+$351K	﹤0.01%	4378

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.