AC
RHT

Athos Capital’s Red Hat Inc RHT Stock Holding History

Athos 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
-115,644
Closed -$21.7M – 44
2019
Q2 		$21.7M Sell
115,644
-7,293
-6% -$1.35M 9.57% 3
2019
Q1 		$22.2M Buy
122,937
+89,465
+267% +$16M 14.32% 2
2018
Q4 		$5.88M Buy
+33,472
New +$5.3M 5.81% 4

Other funds holding RHT

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

Athos Capital's RHT Position: Q3 2019 in Review

Athos Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 115,644 shares — an estimated $21.7M sold.

Athos Capital first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $22.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Athos Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Athos Capital sold 115,644 Red Hat Inc shares in Q3 2019, an estimated $21.7M.
  • Athos Capital first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • Athos Capital's Red Hat Inc position peaked at $22.2M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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