CI
RHT

Cowen Inc’s Red Hat Inc RHT Stock Holding History

Cowen Inc’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
Q2 		$88M Buy
468,827
+99,037
+27% +$18.3M 6.34% 1
2019
Q1 		$67.6M Buy
369,790
+85,459
+30% +$15.3M 7.26% 2
2018
Q4 		$49.9M Buy
+284,331
New +$45.1M 5.53% 2
2018
Q3 		– Sell
-46,180
Closed -$6.21K – 717
2018
Q2 		$6.21K Buy
+46,180
New +$7.45M 0.26% 67
2017
Q1 		– Sell
-23,018
Closed -$1.6M – 374
2016
Q4 		$1.6M Buy
+23,018
New +$1.78M 0.07% 109

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cowen Inc's RHT Position: Q2 2019 in Review

Cowen Inc increased its Red Hat Inc (RHT) stake by 27% in Q2 2019, buying an estimated $18.3M and bringing the position to 468,827 shares worth $88M. The position accounts for 6.34% of the portfolio, ranked #1.

Cowen Inc first reported a position in RHT in Q4 2016 and has held it in 5 quarters since. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Cowen Inc held 468,827 shares of Red Hat Inc worth $88M as of Q2 2019.
  • Cowen Inc bought 99,037 Red Hat Inc shares in Q2 2019, an estimated $18.3M.
  • Red Hat Inc made up 6.34% of Cowen Inc's portfolio in Q2 2019, its #1 holding.
  • Cowen Inc first reported a position in Red Hat Inc in Q4 2016 and has held it in 5 quarters since.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.