Assenagon Asset Management’s Red Hat Inc RHT Stock Holding History

Assenagon Asset Management’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	-171,447	Closed	-$32.2M	–	1188
2019 Q2	$32.2M	Sell	171,447 -343,882	-67%	-$63.5M	0.24%	75
2019 Q1	$94.2M	Buy	515,329 +402,327	+356%	+$72.1M	0.88%	23
2018 Q4	$19.8M	Buy	113,002 +64,884	+135%	+$10.3M	0.22%	88
2018 Q3	$6.56M	Sell	48,118 -36,719	-43%	-$5.25M	0.06%	251
2018 Q2	$11.4M	Buy	+84,837	New	+$13.7M	0.13%	166
2018 Q1	–	Sell	-51,792	Closed	-$6.22M	–	834
2017 Q4	$6.22M	Buy	+51,792	New	+$6.35M	0.06%	228

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Assenagon Asset Management's RHT Position: Q3 2019 in Review

Assenagon Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 171,447 shares — an estimated $32.2M sold.

Assenagon Asset Management first reported a position in RHT in Q4 2017 and held it in 6 quarters. The position peaked at $94.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Assenagon Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Assenagon Asset Management sold 171,447 Red Hat Inc shares in Q3 2019, an estimated $32.2M.
Assenagon Asset Management first reported a position in Red Hat Inc in Q4 2017 and held it in 6 quarters.
Assenagon Asset Management's Red Hat Inc position peaked at $94.2M in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.