First Manhattan’s Red Hat Inc RHT Stock Holding History

First Manhattan’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	-59	Closed	-$11K	–	1469
2019 Q2	$11K	Sell	59 -1,700	-97%	-$314K	﹤0.01%	1178
2019 Q1	$321K	Buy	+1,759	New	+$315K	﹤0.01%	626
2018 Q4	–	Sell	-100	Closed	-$13K	–	1515
2018 Q3	$13K	Buy	+100	New	+$14.3K	﹤0.01%	1196
2018 Q2	–	Sell	-500	Closed	-$74K	–	1486
2018 Q1	$74K	Hold	500	–	–	﹤0.01%	870
2017 Q4	$60K	Buy	+500	New	+$61.3K	﹤0.01%	963
2015 Q1	–	Sell	-15	Closed	-$1K	–	1599
2014 Q4	$1K	Buy	+15	New	+$907	﹤0.01%	1465

Other funds holding RHT

ASN

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

First Manhattan's RHT Position: Q3 2019 in Review

First Manhattan sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 59 shares — an estimated $11K sold.

First Manhattan first reported a position in RHT in Q4 2014 and held it in 6 quarters. The position peaked at $321K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

First Manhattan reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
First Manhattan sold 59 Red Hat Inc shares in Q3 2019, an estimated $11K.
First Manhattan first reported a position in Red Hat Inc in Q4 2014 and held it in 6 quarters.
First Manhattan's Red Hat Inc position peaked at $321K in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on First Manhattan's 13F filing for Q3 2019, filed 13 Nov 2019.