DLD Asset Management’s Red Hat Inc RHT Stock Holding History

DLD Asset Management’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	-240,000	Closed	-$45.1M	–	117
2019 Q2	$45.1M	Buy	240,000 +70,000	+41%	+$12.9M	1.88%	12
2019 Q1	$31.1M	Buy	170,000 +15,000	+10%	+$2.69M	1.14%	19
2018 Q4	$27.2M	Buy	+155,000	New	+$24.6M	1.87%	18

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

DLD Asset Management's RHT Position: Q3 2019 in Review

DLD Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 240,000 shares — an estimated $45.1M sold.

DLD Asset Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $45.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

DLD Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
DLD Asset Management sold 240,000 Red Hat Inc shares in Q3 2019, an estimated $45.1M.
DLD Asset Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
DLD Asset Management's Red Hat Inc position peaked at $45.1M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on DLD Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.