Athanor Capital’s Red Hat Inc RHT Stock Holding History

Athanor 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
2019 Q3	–	Sell	-141,000	Closed	-$26.5M	–	251
2019 Q2	$26.5M	Buy	141,000 +61,000	+76%	+$11.3M	3.39%	8
2019 Q1	$14.6M	Buy	80,000 +31,075	+64%	+$5.57M	2.44%	13
2018 Q4	$8.59M	Buy	+48,925	New	+$7.75M	2.88%	7

Other funds holding RHT

ASN

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

Athanor Capital's RHT Position: Q3 2019 in Review

Athanor Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 141,000 shares — an estimated $26.5M sold.

Athanor Capital first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $26.5M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Athanor Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Athanor Capital sold 141,000 Red Hat Inc shares in Q3 2019, an estimated $26.5M.
Athanor Capital first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Athanor Capital's Red Hat Inc position peaked at $26.5M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Athanor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.