VOYA Investment Management
RHT

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

VOYA 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
2019
Q3 		– Sell
-99,480
Closed -$18.7M – 2613
2019
Q2 		$18.7M Buy
99,480
+3,384
+4% +$624K 0.04% 407
2019
Q1 		$17.6M Sell
96,096
-2,421
-2% -$434K 0.04% 411
2018
Q4 		$17.3M Sell
98,517
-484,999
-83% -$76.9M 0.04% 395
2018
Q3 		$79.5M Sell
583,516
-930,891
-61% -$133M 0.16% 135
2018
Q2 		$203M Sell
1,514,407
-176,351
-10% -$28.4M 0.43% 55
2018
Q1 		$253M Buy
1,690,758
+1,029,028
+156% +$143M 0.54% 43
2017
Q4 		$79.5M Sell
661,730
-305,424
-32% -$37.4M 0.17% 139
2017
Q3 		$107M Sell
967,154
-40,002
-4% -$4.09M 0.23% 100
2017
Q2 		$96.4M Sell
1,007,156
-6,464
-0.6% -$577K 0.22% 110
2017
Q1 		$87.7M Buy
1,013,620
+78,888
+8% +$6.27M 0.2% 114
2016
Q4 		$65.2M Buy
934,732
+808,278
+639% +$62.4M 0.16% 140
2016
Q3 		$10.2K Sell
126,454
-2,967,137
-96% -$221M 0.02% 581
2016
Q2 		$225M Buy
3,093,591
+266,885
+9% +$20M 0.55% 38
2016
Q1 		$211M Sell
2,826,706
-11,941
-0.4% -$842K 0.52% 47
2015
Q4 		$235M Sell
2,838,647
-80,091
-3% -$6.36M 0.57% 35
2015
Q3 		$210M Buy
2,918,738
+475,577
+19% +$35.8M 0.53% 39
2015
Q2 		$186M Sell
2,443,161
-92,025
-4% -$7.07M 0.42% 67
2015
Q1 		$192M Buy
2,535,186
+9,326
+0.4% +$632K 0.43% 69
2014
Q4 		$175M Buy
2,525,860
+990,665
+65% +$59.9M 0.39% 69
2014
Q3 		$86.2M Buy
1,535,195
+625,859
+69% +$36.5M 0.2% 121
2014
Q2 		$50.3M Buy
909,336
+755,884
+493% +$38.5M 0.12% 192
2014
Q1 		$8.13M Buy
153,452
+85
+0.1% +$4.9K 0.02% 649
2013
Q4 		$8.59M Sell
153,367
-1,160
-0.8% -$53.7K 0.02% 627
2013
Q3 		$7.13M Sell
154,527
-5,880
-4% -$298K 0.02% 670
2013
Q2 		$7.67M Buy
+160,407
New +$7.81M 0.02% 638

Other funds holding RHT

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

VOYA Investment Management's RHT Position: Q3 2019 in Review

VOYA Investment Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 99,480 shares — an estimated $18.7M sold.

VOYA Investment Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $253M in Q1 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • VOYA Investment Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • VOYA Investment Management sold 99,480 Red Hat Inc shares in Q3 2019, an estimated $18.7M.
  • VOYA Investment Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • VOYA Investment Management's Red Hat Inc position peaked at $253M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on VOYA Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.