Covenant Partners’s Red Hat Inc RHT Stock Holding History

Covenant Partners’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	-3,897	Closed	-$732K	–	212
2019 Q2	$732K	Hold	3,897	–	–	0.39%	58
2019 Q1	$712K	Sell	3,897 -486	-11%	-$87.1K	0.4%	53
2018 Q4	$770K	Buy	+4,383	New	+$695K	0.37%	21

Other funds holding RHT

ASN

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

Covenant Partners's RHT Position: Q3 2019 in Review

Covenant Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 3,897 shares — an estimated $732K sold.

Covenant Partners first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $770K in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Covenant Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Covenant Partners sold 3,897 Red Hat Inc shares in Q3 2019, an estimated $732K.
Covenant Partners first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Covenant Partners's Red Hat Inc position peaked at $770K in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.