V
RHT

Veritable’s Red Hat Inc RHT Stock Holding History

Veritable’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
-4,633
Closed -$870K – 835
2019
Q2 		$870K Sell
4,633
-563
-11% -$104K 0.02% 378
2019
Q1 		$949K Sell
5,196
-1,622
-24% -$291K 0.02% 348
2018
Q4 		$1.2M Sell
6,818
-623
-8% -$98.7K 0.03% 284
2018
Q3 		$1.01M Sell
7,441
-836
-10% -$120K 0.02% 343
2018
Q2 		$1.11M Sell
8,277
-1,370
-14% -$221K 0.02% 314
2018
Q1 		$1.44M Buy
9,647
+602
+7% +$83.4K 0.03% 261
2017
Q4 		$1.09M Buy
9,045
+4,810
+114% +$590K 0.02% 317
2017
Q3 		$469K Sell
4,235
-3
-0.1% -$307 0.01% 509
2017
Q2 		$406K Sell
4,238
-76
-2% -$6.78K 0.01% 554
2017
Q1 		$373K Buy
4,314
+80
+2% +$6.36K 0.01% 552
2016
Q4 		$295K Sell
4,234
-198
-4% -$15.3K 0.01% 598
2016
Q3 		$358K Sell
4,432
-89
-2% -$6.62K 0.01% 542
2016
Q2 		$328K Buy
4,521
+1,253
+38% +$93.9K 0.01% 550
2016
Q1 		$243K Sell
3,268
-1,586
-33% -$112K 0.01% 616
2015
Q4 		$402K Buy
4,854
+1,616
+50% +$128K 0.01% 519
2015
Q3 		$233K Buy
3,238
+176
+6% +$13.2K 0.01% 629
2015
Q2 		$233K Sell
3,062
-6,937
-69% -$533K 0.01% 649
2015
Q1 		$757K Buy
9,999
+92
+0.9% +$6.23K 0.02% 475
2014
Q4 		$685K Sell
9,907
-112
-1% -$6.77K 0.01% 506
2014
Q3 		$563K Sell
10,019
-394
-4% -$23K 0.01% 567
2014
Q2 		$576K Buy
10,413
+1,227
+13% +$62.4K 0.01% 557
2014
Q1 		$487K Sell
9,186
-1
-0% -$58 0.01% 601
2013
Q4 		$515K Sell
9,187
-235
-2% -$10.9K 0.01% 576
2013
Q3 		$435K Buy
9,422
+1,054
+13% +$53.5K 0.01% 623
2013
Q2 		$400K Buy
+8,368
New +$408K 0.01% 639

Other funds holding RHT

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

Veritable's RHT Position: Q3 2019 in Review

Veritable sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 4,633 shares — an estimated $870K sold.

Veritable first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $1.44M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Veritable reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Veritable sold 4,633 Red Hat Inc shares in Q3 2019, an estimated $870K.
  • Veritable first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Veritable's Red Hat Inc position peaked at $1.44M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Veritable's 13F filing for Q3 2019, filed 12 Nov 2019.