APC
RHT

Alta Park Capital’s Red Hat Inc RHT Stock Holding History

Alta Park Capital’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
2018
Q3 		– Sell
-35,100
Closed -$4.72M – 39
2018
Q2 		$4.72M Buy
35,100
+10,400
+42% +$1.68M 1.8% 25
2018
Q1 		$3.69M Buy
+24,700
New +$3.42M 2.79% 20
2016
Q2 		– Sell
-24,375
Closed -$1.82M – 38
2016
Q1 		$1.82M Sell
24,375
-2,800
-10% -$198K 2.62% 16
2015
Q4 		$2.25M Buy
+27,175
New +$2.16M 1.83% 22

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alta Park Capital's RHT Position: Q3 2018 in Review

Alta Park Capital sold out of Red Hat Inc (RHT) in Q3 2018, closing a stake of 35,100 shares — an estimated $4.72M sold.

Alta Park Capital first reported a position in RHT in Q4 2015 and held it in 4 quarters. The position peaked at $4.72M in Q2 2018. 639 funds tracked by Wall St. Rank hold RHT as of Q3 2018.

  • Alta Park Capital reported no remaining Red Hat Inc position as of Q3 2018 after selling out during the quarter.
  • Alta Park Capital sold 35,100 Red Hat Inc shares in Q3 2018, an estimated $4.72M.
  • Alta Park Capital first reported a position in Red Hat Inc in Q4 2015 and held it in 4 quarters.
  • Alta Park Capital's Red Hat Inc position peaked at $4.72M in Q2 2018.
  • 639 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2018.

Based on Alta Park Capital's 13F filing for Q3 2018, filed 14 Nov 2018.