DAM
RHT

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 – 145
2019
Q2 		$45.1M Buy
240,000
+70,000
+41% +$12.9M 2.9% 12
2019
Q1 		$31.1M Buy
170,000
+15,000
+10% +$2.69M 2.01% 19
2018
Q4 		$27.2M Buy
+155,000
New +$24.6M 2.58% 18

Other funds holding RHT

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