Voloridge Investment Management
RHT

Voloridge Investment Management’s Red Hat Inc RHT Stock Holding History

Voloridge Investment 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
2018
Q2 		– Sell
-66,604
Closed -$9.96M – 695
2018
Q1 		$9.96M Buy
+66,604
New +$9.23M 0.23% 74
2017
Q3 		– Sell
-158,135
Closed -$15.1M – 613
2017
Q2 		$15.1M Buy
+158,135
New +$14.1M 0.38% 72
2016
Q4 		– Sell
-96,737
Closed -$7.82M – 701
2016
Q3 		$7.82M Buy
+96,737
New +$7.2M 0.17% 86
2016
Q1 		– Sell
-83,373
Closed -$6.9M – 401
2015
Q4 		$6.9M Buy
83,373
+66,499
+394% +$5.28M 0.49% 54
2015
Q3 		$1.21M Sell
16,874
-62,933
-79% -$4.74M 0.06% 211
2015
Q2 		$6.06M Buy
79,807
+8,936
+13% +$687K 0.31% 83
2015
Q1 		$5.37M Buy
70,871
+36,914
+109% +$2.5M 0.26% 109
2014
Q4 		$2.35M Buy
+33,957
New +$2.05M 0.14% 102
2014
Q2 		– Sell
-63,730
Closed -$3.38M – 142
2014
Q1 		$3.38M Buy
+63,730
New +$3.68M 0.48% 45

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Voloridge Investment Management's RHT Position: Q2 2018 in Review

Voloridge Investment Management sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 66,604 shares — an estimated $9.96M sold.

Voloridge Investment Management first reported a position in RHT in Q1 2014 and held it in 9 quarters. The position peaked at $15.1M in Q2 2017. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

  • Voloridge Investment Management reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
  • Voloridge Investment Management sold 66,604 Red Hat Inc shares in Q2 2018, an estimated $9.96M.
  • Voloridge Investment Management first reported a position in Red Hat Inc in Q1 2014 and held it in 9 quarters.
  • Voloridge Investment Management's Red Hat Inc position peaked at $15.1M in Q2 2017.
  • 666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Voloridge Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.