UBS Group’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$53K | – | 8684 |
|
|
2018
Q4 | $53K | Hold |
300
| – | – | ﹤0.01% | 6051 |
|
|
2018
Q3 | $41K | Hold |
300
| – | – | ﹤0.01% | 6317 |
|
|
2018
Q2 | $40K | Hold |
300
| – | – | ﹤0.01% | 6182 |
|
|
2018
Q1 | $45K | Buy |
+300
| New | +$41.6K | ﹤0.01% | 5802 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$29K | – | 8465 |
|
|
2017
Q2 | $29K | Buy |
+300
| New | +$26.8K | ﹤0.01% | 6048 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$4.47M | – | 8451 |
|
|
2016
Q1 | $4.47M | Buy |
60,000
+59,900
| +59,900% | +$4.23M | ﹤0.01% | 1964 |
|
|
2015
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 7487 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 7574 |
|
|
2015
Q2 | $8K | Sell |
100
-100
| -50% | -$7.68K | ﹤0.01% | 7665 |
|
|
2015
Q1 | $15K | Sell |
200
-2,700
| -93% | -$183K | ﹤0.01% | 7332 |
|
|
2014
Q4 | $201K | Buy |
+2,900
| New | +$175K | ﹤0.01% | 5047 |
|
Other funds holding RHT
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.