Versor Investments’s Red Hat Inc RHT Stock Holding History

Versor Investments’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	-248,656	Closed	-$46.7M	–	372
2019 Q2	$46.7M	Buy	248,656 +67,275	+37%	+$12.4M	3.11%	12
2019 Q1	$33.1M	Buy	181,381 +115,428	+175%	+$20.7M	3.15%	13
2018 Q4	$11.6M	Buy	65,953 +63,553	+2,648%	+$10.1M	2.66%	11
2018 Q3	$327K	Sell	2,400 -4,700	-66%	-$672K	0.12%	197
2018 Q2	$954K	Buy	+7,100	New	+$1.15M	0.32%	107
2018 Q1	–	Sell	-1,700	Closed	-$204K	–	320
2017 Q4	$204K	Buy	+1,700	New	+$208K	0.06%	236

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Versor Investments's RHT Position: Q3 2019 in Review

Versor Investments sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 248,656 shares — an estimated $46.7M sold.

Versor Investments first reported a position in RHT in Q4 2017 and held it in 6 quarters. The position peaked at $46.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Versor Investments reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Versor Investments sold 248,656 Red Hat Inc shares in Q3 2019, an estimated $46.7M.
Versor Investments first reported a position in Red Hat Inc in Q4 2017 and held it in 6 quarters.
Versor Investments's Red Hat Inc position peaked at $46.7M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Versor Investments's 13F filing for Q3 2019, filed 1 Nov 2019.