First Trust Capital Management’s Red Hat Inc RHT Stock Holding History

First Trust Capital 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	-446,712	Closed	-$83.9M	–	68
2019 Q2	$83.9M	Buy	446,712 +300,721	+206%	+$55.5M	11.61%	2
2019 Q1	$26.7M	Buy	145,991 +142,095	+3,647%	+$25.5M	7.3%	5
2018 Q4	$684K	Buy	+3,896	New	+$617K	0.17%	40

Other funds holding RHT

ASN

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

First Trust Capital Management's RHT Position: Q3 2019 in Review

First Trust Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 446,712 shares — an estimated $83.9M sold.

First Trust Capital Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $83.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

First Trust Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
First Trust Capital Management sold 446,712 Red Hat Inc shares in Q3 2019, an estimated $83.9M.
First Trust Capital Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
First Trust Capital Management's Red Hat Inc position peaked at $83.9M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on First Trust Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.