CSS LLC’s Red Hat Inc RHT Stock Holding History

CSS LLC’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	-46,400	Closed	-$8.71M	–	924
2019 Q2	$8.71M	Buy	46,400 +600	+1%	+$111K	0.5%	49
2019 Q1	$8.37M	Hold	45,800	–	–	0.5%	46
2018 Q4	$8.04M	Buy	+45,800	New	+$7.26M	0.54%	51

Other funds holding RHT

ASN

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

CSS LLC's RHT Position: Q3 2019 in Review

CSS LLC sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 5,500 shares — an estimated $1.03M sold.

CSS LLC first reported a position in RHT in Q4 2013 and held it in 12 quarters. The position peaked at $1.03M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

CSS LLC reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 5,500 Red Hat Inc shares in Q3 2019, an estimated $1.03M.
CSS LLC first reported a position in Red Hat Inc in Q4 2013 and held it in 12 quarters.
CSS LLC's Red Hat Inc position peaked at $1.03M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.