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	$90K	Buy	427,000 +197,400	+86%	+$36.4M	0.01%	297
2019 Q1	$484K	Buy	+229,600	New	+$41.2M	0.05%	154

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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. 635 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.
635 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.