Vident Investment Advisory’s Red Hat Inc RHT Stock Holding History

Vident Investment Advisory’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	-3,679	Closed	-$691K	–	468
2019 Q2	$691K	Buy	3,679 +849	+30%	+$157K	0.06%	233
2019 Q1	$517K	Buy	2,830 +329	+13%	+$59K	0.03%	564
2018 Q4	$439K	Sell	2,501 -1,203	-32%	-$191K	0.02%	623
2018 Q3	$505K	Buy	3,704 +589	+19%	+$84.3K	0.02%	693
2018 Q2	$419K	Buy	+3,115	New	+$502K	0.02%	724
2015 Q4	–	Sell	-54	Closed	-$4K	–	1100
2015 Q3	$4K	Buy	54 +7	+15%	+$527	﹤0.01%	950
2015 Q2	$4K	Buy	+47	New	+$3.61K	﹤0.01%	1030

Other funds holding RHT

ASN

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

Vident Investment Advisory's RHT Position: Q3 2019 in Review

Vident Investment Advisory sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,679 shares — an estimated $691K sold.

Vident Investment Advisory first reported a position in RHT in Q2 2015 and held it in 7 quarters. The position peaked at $691K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Vident Investment Advisory reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Vident Investment Advisory sold 3,679 Red Hat Inc shares in Q3 2019, an estimated $691K.
Vident Investment Advisory first reported a position in Red Hat Inc in Q2 2015 and held it in 7 quarters.
Vident Investment Advisory's Red Hat Inc position peaked at $691K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Vident Investment Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.