Balyasny Asset Management’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 |
-520,900
| Closed | -$97.8M | – | 1810 |
|
|
2019
Q2 | $97.8M | Buy |
520,900
+225,451
| +76% | +$41.6M | 0.63% | 13 |
|
|
2019
Q1 | $54M | Buy |
295,449
+164,079
| +125% | +$29.4M | 0.36% | 46 |
|
|
2018
Q4 | $23.1M | Buy |
+131,370
| New | +$20.8M | 0.17% | 170 |
|
|
2018
Q1 | – | Sell |
-6,763
| Closed | -$937K | – | 2581 |
|
|
2017
Q4 | $812K | Buy |
6,763
+4,855
| +254% | +$595K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $212K | Sell |
1,908
-68,918
| -97% | -$7.05M | ﹤0.01% | 1687 |
|
|
2017
Q2 | $6.78M | Buy |
70,826
+8,524
| +14% | +$761K | 0.03% | 662 |
|
|
2017
Q1 | $5.39M | Buy |
62,302
+15,490
| +33% | +$1.23M | 0.03% | 682 |
|
|
2016
Q4 | $3.26M | Buy |
+46,812
| New | +$3.61M | 0.02% | 801 |
|
|
2016
Q3 | – | Sell |
-3,381
| Closed | -$245K | – | 1488 |
|
|
2016
Q2 | $245K | Sell |
3,381
-369,280
| -99% | -$27.7M | ﹤0.01% | 974 |
|
|
2016
Q1 | $27.8M | Sell |
372,661
-66,844
| -15% | -$4.72M | 0.16% | 192 |
|
|
2015
Q4 | $36.4M | Buy |
439,505
+394,345
| +873% | +$31.3M | 0.25% | 112 |
|
|
2015
Q3 | $3.25M | Buy |
+45,160
| New | +$3.4M | 0.02% | 598 |
|
|
2014
Q4 | – | Sell |
-229,127
| Closed | -$12.9M | – | 1000 |
|
|
2014
Q3 | $12.9M | Sell |
229,127
-21,010
| -8% | -$1.23M | 0.1% | 253 |
|
|
2014
Q2 | $13.8M | Buy |
250,137
+214,844
| +609% | +$10.9M | 0.16% | 163 |
|
|
2014
Q1 | $1.87M | Sell |
35,293
-207,341
| -85% | -$12M | 0.02% | 477 |
|
|
2013
Q4 | $13.6M | Buy |
+242,634
| New | +$11.2M | 0.18% | 152 |
|
Other funds holding RHT
Balyasny Asset Management's RHT Position: Q3 2019 in Review
Balyasny Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 520,900 shares — an estimated $97.8M sold.
Balyasny Asset Management first reported a position in RHT in Q4 2013 and held it in 16 quarters. The position peaked at $97.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Balyasny Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Balyasny Asset Management sold 520,900 Red Hat Inc shares in Q3 2019, an estimated $97.8M.
- Balyasny Asset Management first reported a position in Red Hat Inc in Q4 2013 and held it in 16 quarters.
- Balyasny Asset Management's Red Hat Inc position peaked at $97.8M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.