Adage Capital Partners
RHT

Adage Capital Partners’s Red Hat Inc RHT Stock Holding History

Adage Capital Partners’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
-527,200
Closed -$99M – 789
2019
Q2 		$99M Buy
527,200
+13,300
+3% +$2.45M 0.25% 110
2019
Q1 		$93.9M Buy
513,900
+317,000
+161% +$56.8M 0.23% 108
2018
Q4 		$34.6M Sell
196,900
-5,700
-3% -$903K 0.1% 238
2018
Q3 		$27.6M Sell
202,600
-33,700
-14% -$4.82M 0.06% 335
2018
Q2 		$31.8M Sell
236,300
-700
-0.3% -$113K 0.07% 293
2018
Q1 		$35.4M Sell
237,000
-13,200
-5% -$1.83M 0.08% 286
2017
Q4 		$30M Sell
250,200
-2,300
-0.9% -$282K 0.07% 320
2017
Q3 		$28M Sell
252,500
-1,100
-0.4% -$113K 0.07% 345
2017
Q2 		$24.3M Sell
253,600
-3,900
-2% -$348K 0.06% 370
2017
Q1 		$22.3M Sell
257,500
-700
-0.3% -$55.6K 0.06% 378
2016
Q4 		$18M Sell
258,200
-5,600
-2% -$432K 0.05% 392
2016
Q3 		$21.3M Buy
263,800
+12,700
+5% +$945K 0.06% 363
2016
Q2 		$18.2M Sell
251,100
-20,000
-7% -$1.5M 0.05% 381
2016
Q1 		$20.2M Sell
271,100
-2,400
-0.9% -$169K 0.05% 363
2015
Q4 		$22.6M Sell
273,500
-1,000
-0.4% -$79.4K 0.06% 343
2015
Q3 		$19.7M Sell
274,500
-5,900
-2% -$444K 0.05% 378
2015
Q2 		$21.3M Hold
280,400
– – 0.05% 399
2015
Q1 		$21.2M Sell
280,400
-1,100
-0.4% -$74.5K 0.05% 406
2014
Q4 		$19.5M Sell
281,500
-5,000
-2% -$302K 0.05% 413
2014
Q3 		$16.1M Buy
286,500
+800
+0.3% +$46.6K 0.04% 440
2014
Q2 		$15.8M Sell
285,700
-3,100
-1% -$158K 0.04% 441
2014
Q1 		$15.3M Buy
288,800
+30,100
+12% +$1.74M 0.04% 425
2013
Q4 		$14.5M Sell
258,700
-25,000
-9% -$1.16M 0.04% 460
2013
Q3 		$13.1M Buy
283,700
+5,000
+2% +$254K 0.04% 452
2013
Q2 		$13.3M Buy
+278,700
New +$13.6M 0.04% 444

Other funds holding RHT

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

Adage Capital Partners's RHT Position: Q3 2019 in Review

Adage Capital Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 527,200 shares — an estimated $99M sold.

Adage Capital Partners first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $99M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Adage Capital Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Adage Capital Partners sold 527,200 Red Hat Inc shares in Q3 2019, an estimated $99M.
  • Adage Capital Partners first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Adage Capital Partners's Red Hat Inc position peaked at $99M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.