WAM
RHT

Wealthspire Advisors (Maryland)’s Red Hat Inc RHT Stock Holding History

Wealthspire Advisors (Maryland)’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
-1,160
Closed -$218K – 498
2019
Q2 		$218K Sell
1,160
-579
-33% -$107K 0.02% 416
2019
Q1 		$318K Sell
1,739
-64
-4% -$11.5K 0.02% 340
2018
Q4 		$317K Buy
1,803
+147
+9% +$23.3K 0.03% 312
2018
Q3 		$226K Buy
1,656
+45
+3% +$6.44K 0.02% 427
2018
Q2 		$216K Sell
1,611
-176
-10% -$28.4K 0.02% 445
2018
Q1 		$267K Buy
1,787
+109
+6% +$15.1K 0.03% 392
2017
Q4 		$202K Sell
1,678
-85
-5% -$10.4K 0.02% 487
2017
Q3 		$195K Buy
1,763
+16
+0.9% +$1.64K 0.02% 484
2017
Q2 		$167K Buy
1,747
+226
+15% +$20.2K 0.02% 517
2017
Q1 		$132K Buy
1,521
+21
+1% +$1.67K 0.02% 503
2016
Q4 		$105K Buy
1,500
+3
+0.2% +$231 0.02% 567
2016
Q3 		$121K Sell
1,497
-11
-0.7% -$818 0.02% 520
2016
Q2 		$109K Sell
1,508
-1,029
-41% -$77.1K 0.02% 516
2016
Q1 		$189K Sell
2,537
-26
-1% -$1.83K 0.03% 380
2015
Q4 		$212K Buy
+2,563
New +$203K 0.04% 346

Other funds holding RHT

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

Wealthspire Advisors (Maryland)'s RHT Position: Q3 2019 in Review

Wealthspire Advisors (Maryland) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,160 shares — an estimated $218K sold.

Wealthspire Advisors (Maryland) first reported a position in RHT in Q4 2015 and held it in 15 quarters. The position peaked at $318K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 1,160 Red Hat Inc shares in Q3 2019, an estimated $218K.
  • Wealthspire Advisors (Maryland) first reported a position in Red Hat Inc in Q4 2015 and held it in 15 quarters.
  • Wealthspire Advisors (Maryland)'s Red Hat Inc position peaked at $318K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2019, filed 13 Nov 2019.