Arrowgrass Capital Partners (US)’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 |
-976,892
| Closed | -$183M | – | 362 |
|
|
2019
Q2 | $183M | Buy |
976,892
+276,199
| +39% | +$51M | 4.35% | 2 |
|
|
2019
Q1 | $128M | Buy |
700,693
+485,693
| +226% | +$87.1M | 3.77% | 1 |
|
|
2018
Q4 | $37.8M | Buy |
+215,000
| New | +$34.1M | 1.4% | 9 |
|
|
2017
Q4 | – | Sell |
-19,150
| Closed | -$2.12M | – | 610 |
|
|
2017
Q3 | $2.12M | Sell |
19,150
-1,322,829
| -99% | -$135M | 0.02% | 445 |
|
|
2017
Q2 | $128M | Buy |
1,341,979
+110,011
| +9% | +$9.82M | 0.98% | 15 |
|
|
2017
Q1 | $107M | Buy |
1,231,968
+300,344
| +32% | +$23.9M | 1.09% | 15 |
|
|
2016
Q4 | $64.9M | Sell |
931,624
-150,209
| -14% | -$11.6M | 0.73% | 29 |
|
|
2016
Q3 | $87.4M | Buy |
1,081,833
+109,126
| +11% | +$8.12M | 1.17% | 16 |
|
|
2016
Q2 | $70.6M | Sell |
972,707
-38,621
| -4% | -$2.89M | 0.75% | 21 |
|
|
2016
Q1 | $75.4M | Buy |
1,011,328
+19,873
| +2% | +$1.4M | 0.91% | 23 |
|
|
2015
Q4 | $82.1M | Buy |
991,455
+307,108
| +45% | +$24.4M | 1% | 17 |
|
|
2015
Q3 | $49.2M | Sell |
684,347
-135,778
| -17% | -$10.2M | 0.92% | 16 |
|
|
2015
Q2 | $62.3M | Buy |
820,125
+396,787
| +94% | +$30.5M | 0.93% | 21 |
|
|
2015
Q1 | $32.1M | Buy |
423,338
+137,088
| +48% | +$9.29M | 0.49% | 29 |
|
|
2014
Q4 | $19.8M | Buy |
+286,250
| New | +$17.3M | 0.35% | 43 |
|
Other funds holding RHT
Arrowgrass Capital Partners (US)'s RHT Position: Q3 2019 in Review
Arrowgrass Capital Partners (US) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 976,892 shares — an estimated $183M sold.
Arrowgrass Capital Partners (US) first reported a position in RHT in Q4 2014 and held it in 15 quarters. The position peaked at $183M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Arrowgrass Capital Partners (US) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Arrowgrass Capital Partners (US) sold 976,892 Red Hat Inc shares in Q3 2019, an estimated $183M.
- Arrowgrass Capital Partners (US) first reported a position in Red Hat Inc in Q4 2014 and held it in 15 quarters.
- Arrowgrass Capital Partners (US)'s Red Hat Inc position peaked at $183M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.