BCM
RHT

Beryl Capital Management’s Red Hat Inc RHT Stock Holding History

Beryl Capital 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
-985,548
Closed -$185M – 46
2019
Q2 		$185M Buy
985,548
+775,866
+370% +$143M 34.55% 1
2019
Q1 		$38.3M Buy
209,682
+137,975
+192% +$24.7M 7.04% 5
2018
Q4 		$12.6M Buy
+71,707
New +$11.4M 2.07% 11

Other funds holding RHT

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

Beryl Capital Management's RHT Position: Q3 2019 in Review

Beryl Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 985,548 shares — an estimated $185M sold.

Beryl Capital Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $185M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Beryl Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Beryl Capital Management sold 985,548 Red Hat Inc shares in Q3 2019, an estimated $185M.
  • Beryl Capital Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • Beryl Capital Management's Red Hat Inc position peaked at $185M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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