Capstone Investment Advisors
RHT

Capstone Investment Advisors’s Red Hat Inc RHT Stock Holding History

Capstone Investment Advisors’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
-53,400
Closed -$10M – 1518
2019
Q2 		$10M Sell
53,400
-51,700
-49% -$9.54M 0.07% 290
2019
Q1 		$19.2M Buy
105,100
+101,700
+2,991% +$18.2M 0.18% 128
2018
Q4 		$597K Buy
3,400
+800
+31% +$127K 0.01% 779
2018
Q3 		$354K Buy
2,600
+2,500
+2,500% +$358K ﹤0.01% 872
2018
Q2 		$13K Buy
+100
New +$16.1K ﹤0.01% 673

Other funds holding RHT

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

Capstone Investment Advisors's RHT Position: Q3 2019 in Review

Capstone Investment Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 724,092 shares — an estimated $136M sold.

Capstone Investment Advisors first reported a position in RHT in Q2 2017 and held it in 6 quarters. The position peaked at $136M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Capstone Investment Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 724,092 Red Hat Inc shares in Q3 2019, an estimated $136M.
  • Capstone Investment Advisors first reported a position in Red Hat Inc in Q2 2017 and held it in 6 quarters.
  • Capstone Investment Advisors's Red Hat Inc position peaked at $136M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.