BTG Pactual Global Asset Management’s Red Hat Inc RHT Stock Holding History

BTG Pactual Global 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	-89,007	Closed	-$16.7M	–	88
2019 Q2	$16.7M	Buy	89,007 +25,390	+40%	+$4.69M	4.18%	4
2019 Q1	$11.6M	Buy	63,617 +35,000	+122%	+$6.27M	4.44%	4
2018 Q4	$5.03M	Buy	+28,617	New	+$4.54M	4.33%	7
2013 Q4	–	Sell	-80,000	Closed	-$3.69M	–	185
2013 Q3	$3.69M	Buy	+80,000	New	+$4.06M	0.82%	29

Other funds holding RHT

ASN

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

BTG Pactual Global Asset Management's RHT Position: Q3 2019 in Review

BTG Pactual Global Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 89,007 shares — an estimated $16.7M sold.

BTG Pactual Global Asset Management first reported a position in RHT in Q3 2013 and held it in 4 quarters. The position peaked at $16.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

BTG Pactual Global Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
BTG Pactual Global Asset Management sold 89,007 Red Hat Inc shares in Q3 2019, an estimated $16.7M.
BTG Pactual Global Asset Management first reported a position in Red Hat Inc in Q3 2013 and held it in 4 quarters.
BTG Pactual Global Asset Management's Red Hat Inc position peaked at $16.7M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.