Balyasny Asset Management
RHT

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

Balyasny 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
-21,000
Closed -$3.94M – 1811
2019
Q2 		$3.94M Buy
+21,000
New +$3.88M 0.03% 681
2017
Q2 		– Sell
-20,000
Closed -$1.73M – 1976
2017
Q1 		$1.73M Buy
+20,000
New +$1.59M 0.01% 948

Other funds holding RHT

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

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.