Alpine Associates Management’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,325,100
Closed -$249M 69
2019
Q2
$249M Buy
1,325,100
+584,764
+79% +$110M 7.31% 1
2019
Q1
$135M Buy
740,336
+101,628
+16% +$18.6M 4.46% 8
2018
Q4
$112M Buy
+638,708
New +$112M 4.68% 5