CCS
RHT

Crosspoint Capital Strategies’s Red Hat Inc RHT Stock Holding History

Crosspoint Capital Strategies’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
2018
Q1 		– Sell
-28,977
Closed -$34.8M – 121
2017
Q4 		$34.8M Buy
+28,977
New +$3.55M 2.88% 25
2016
Q1 		– Sell
-90
Closed -$6K – 1072
2015
Q4 		$6K Buy
+90
New +$7.14K ﹤0.01% 803

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Crosspoint Capital Strategies's RHT Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of Red Hat Inc (RHT) in Q1 2018, closing a stake of 28,977 shares — an estimated $34.8M sold.

Crosspoint Capital Strategies first reported a position in RHT in Q4 2015 and held it in 2 quarters. The position peaked at $34.8M in Q4 2017. 652 funds tracked by Wall St. Rank hold RHT as of Q1 2018.

  • Crosspoint Capital Strategies reported no remaining Red Hat Inc position as of Q1 2018 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 28,977 Red Hat Inc shares in Q1 2018, an estimated $34.8M.
  • Crosspoint Capital Strategies first reported a position in Red Hat Inc in Q4 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Red Hat Inc position peaked at $34.8M in Q4 2017.
  • 652 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.