Alyeska Investment Group’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-391,562
| Closed | -$73.5M | – | 566 |
|
|
2019
Q2 | $73.5M | Sell |
391,562
-70,208
| -15% | -$13M | 0.95% | 26 |
|
|
2019
Q1 | $84.4M | Buy |
461,770
+11,770
| +3% | +$2.11M | 1.11% | 16 |
|
|
2018
Q4 | $79M | Buy |
+450,000
| New | +$71.3M | 1.15% | 15 |
|
|
2017
Q4 | – | Sell |
-27,147
| Closed | -$3.01M | – | 601 |
|
|
2017
Q3 | $3.01M | Sell |
27,147
-207,028
| -88% | -$21.2M | 0.02% | 323 |
|
|
2017
Q2 | $22.4M | Sell |
234,175
-1,354,586
| -85% | -$121M | 0.19% | 160 |
|
|
2017
Q1 | $137M | Buy |
1,588,761
+1,339,836
| +538% | +$106M | 1.12% | 6 |
|
|
2016
Q4 | $17.4M | Buy |
248,925
+77,249
| +45% | +$5.96M | 0.14% | 225 |
|
|
2016
Q3 | $13.9M | Sell |
171,676
-350,086
| -67% | -$26M | 0.13% | 227 |
|
|
2016
Q2 | $37.9M | Buy |
+521,762
| New | +$39.1M | 0.36% | 113 |
|
|
2016
Q1 | – | Sell |
-122,960
| Closed | -$10.2M | – | 525 |
|
|
2015
Q4 | $10.2M | Buy |
+122,960
| New | +$9.76M | 0.11% | 213 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$4.78M | – | 415 |
|
|
2013
Q2 | $4.78M | Buy |
+100,000
| New | +$4.87M | 0.23% | 133 |
|
Other funds holding RHT
Alyeska Investment Group's RHT Position: Q3 2019 in Review
Alyeska Investment Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 391,562 shares — an estimated $73.5M sold.
Alyeska Investment Group first reported a position in RHT in Q2 2013 and held it in 11 quarters. The position peaked at $137M in Q1 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Alyeska Investment Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Alyeska Investment Group sold 391,562 Red Hat Inc shares in Q3 2019, an estimated $73.5M.
- Alyeska Investment Group first reported a position in Red Hat Inc in Q2 2013 and held it in 11 quarters.
- Alyeska Investment Group's Red Hat Inc position peaked at $137M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.