VCM
RHT

Versant Capital Management’s Red Hat Inc RHT Stock Holding History

Versant Capital Management’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
-108
Closed -$20K – 1756
2019
Q2 		$20K Buy
108
+13
+14% +$2.4K 0.01% 480
2019
Q1 		$17K Buy
95
+51
+116% +$9.14K 0.01% 707
2018
Q4 		$7K Buy
44
+27
+159% +$4.28K ﹤0.01% 951
2018
Q3 		$2K Sell
17
-3
-15% -$429 ﹤0.01% 1369
2018
Q2 		$2K Hold
20
– – ﹤0.01% 1356
2018
Q1 		$2K Hold
20
– – ﹤0.01% 1343
2017
Q4 		$2K Hold
20
– – ﹤0.01% 1389
2017
Q3 		$2K Hold
20
– – ﹤0.01% 1305
2017
Q2 		$1K Hold
20
– – ﹤0.01% 1421
2017
Q1 		$1K Hold
20
– – ﹤0.01% 1418
2016
Q4 		$1K Hold
20
– – ﹤0.01% 1368
2016
Q3 		$1K Hold
20
– – ﹤0.01% 1355
2016
Q2 		$1K Hold
20
– – ﹤0.01% 1324
2016
Q1 		$1K Hold
20
– – ﹤0.01% 1319
2015
Q4 		$1K Buy
+20
New +$1.59K ﹤0.01% 1331

Other funds holding RHT

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

Versant Capital Management's RHT Position: Q3 2019 in Review

Versant Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 108 shares — an estimated $20K sold.

Versant Capital Management first reported a position in RHT in Q4 2015 and held it in 15 quarters. The position peaked at $20K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Versant Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Versant Capital Management sold 108 Red Hat Inc shares in Q3 2019, an estimated $20K.
  • Versant Capital Management first reported a position in Red Hat Inc in Q4 2015 and held it in 15 quarters.
  • Versant Capital Management's Red Hat Inc position peaked at $20K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.