AWG
RHT

Alpha Wave Global’s Red Hat Inc RHT Stock Holding History

Alpha Wave Global’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
-527,209
Closed -$99M – 28
2019
Q2 		$99M Buy
527,209
+21,800
+4% +$4.02M 8.35% 3
2019
Q1 		$92.3M Buy
505,409
+4,800
+1% +$860K 7.64% 3
2018
Q4 		$87.9M Buy
+500,609
New +$79.3M 11.12% 4

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Alpha Wave Global's RHT Position: Q3 2019 in Review

Alpha Wave Global sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 527,209 shares — an estimated $99M sold.

Alpha Wave Global first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $99M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Alpha Wave Global reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Alpha Wave Global sold 527,209 Red Hat Inc shares in Q3 2019, an estimated $99M.
  • Alpha Wave Global first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • Alpha Wave Global'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 Alpha Wave Global's 13F filing for Q3 2019, filed 14 Nov 2019.