CM
RHT

Caption Management’s Red Hat Inc RHT Stock Holding History

Caption 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
-25,000
Closed -$4.7M – 1008
2019
Q2 		$4.7M Hold
25,000
– – 0.24% 122
2019
Q1 		$4.57M Buy
25,000
+300
+1% +$53.8K 0.25% 120
2018
Q4 		$4.34M Buy
+24,700
New +$3.91M 0.35% 93

Other funds holding RHT

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