BCM
RHT

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

Bluefin 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
-12,969
Closed -$2.44M – 611
2019
Q2 		$2.44M Buy
12,969
+5,769
+80% +$1.06M 0.34% 52
2019
Q1 		$1.31M Buy
7,200
+6,400
+800% +$1.15M 0.19% 81
2018
Q4 		$141K Buy
+800
New +$127K 0.01% 254
2017
Q2 		– Sell
-62,686
Closed -$5.42M – 696
2017
Q1 		$5.42M Sell
62,686
-2,254
-3% -$179K 0.71% 25
2016
Q4 		$4.53M Buy
+64,940
New +$5.01M 0.28% 40
2016
Q1 		– Sell
-12,325
Closed -$1.02M – 883
2015
Q4 		$1.02M Buy
+12,325
New +$978K 0.08% 230
2015
Q3 		– Sell
-33,904
Closed -$2.57M – 671
2015
Q2 		$2.57M Buy
+33,904
New +$2.61M 0.16% 123
2014
Q4 		– Sell
-14,936
Closed -$839K – 1112
2014
Q3 		$839K Buy
+14,936
New +$871K 0.05% 333

Other funds holding RHT

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

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

Bluefin Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 12,969 shares — an estimated $2.44M sold.

Bluefin Capital Management first reported a position in RHT in Q3 2014 and held it in 8 quarters. The position peaked at $5.42M in Q1 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Bluefin Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 12,969 Red Hat Inc shares in Q3 2019, an estimated $2.44M.
  • Bluefin Capital Management first reported a position in Red Hat Inc in Q3 2014 and held it in 8 quarters.
  • Bluefin Capital Management's Red Hat Inc position peaked at $5.42M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.