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

Exane 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	-66,586	Closed	-$12.5M	–	61
2019 Q2	$12.5M	Buy	66,586 +11,086	+20%	+$2.05M	5.55%	4
2019 Q1	$10.1M	Buy	55,500 +25,500	+85%	+$4.57M	4.93%	7
2018 Q4	$5.27M	Buy	+30,000	New	+$4.75M	3.09%	11

Other funds holding RHT

ASN

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

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

Exane Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 66,586 shares — an estimated $12.5M sold.

Exane Asset Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $12.5M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Exane Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Exane Asset Management sold 66,586 Red Hat Inc shares in Q3 2019, an estimated $12.5M.
Exane Asset Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Exane Asset Management's Red Hat Inc position peaked at $12.5M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.