BFM
RHT

Boothbay Fund Management’s Red Hat Inc RHT Stock Holding History

Boothbay Fund 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
-22,641
Closed -$4.25M – 1025
2019
Q2 		$4.25M Sell
22,641
-52,960
-70% -$9.77M 0.39% 47
2019
Q1 		$13.8M Buy
75,601
+9,618
+15% +$1.72M 1.34% 8
2018
Q4 		$11.6M Buy
65,983
+64,387
+4,034% +$10.2M 1.69% 7
2018
Q3 		$218K Buy
+1,596
New +$228K 0.02% 633
2018
Q2 		– Sell
-1,945
Closed -$291K – 1010
2018
Q1 		$291K Buy
1,945
+106
+6% +$14.7K 0.03% 483
2017
Q4 		$221K Buy
+1,839
New +$225K 0.03% 561
2017
Q3 		– Sell
-2,568
Closed -$246K – 889
2017
Q2 		$246K Sell
2,568
-3,906
-60% -$349K 0.05% 485
2017
Q1 		$560K Buy
6,474
+3,296
+104% +$262K 0.1% 229
2016
Q4 		$385 Buy
+3,178
New +$245K 0.09% 305

Other funds holding RHT

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

Boothbay Fund Management's RHT Position: Q3 2019 in Review

Boothbay Fund Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 22,641 shares — an estimated $4.25M sold.

Boothbay Fund Management first reported a position in RHT in Q4 2016 and held it in 9 quarters. The position peaked at $13.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Boothbay Fund Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 22,641 Red Hat Inc shares in Q3 2019, an estimated $4.25M.
  • Boothbay Fund Management first reported a position in Red Hat Inc in Q4 2016 and held it in 9 quarters.
  • Boothbay Fund Management's Red Hat Inc position peaked at $13.8M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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