FIA
RHT

FNY Investment Advisers’s Red Hat Inc RHT Stock Holding History

FNY Investment Advisers’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
-253,543
Closed -$47.6M – 1355
2019
Q2 		$47.6M Buy
253,543
+166,265
+191% +$30.7M 14.03% 2
2019
Q1 		$15.9M Sell
87,278
-7,398
-8% -$1.33M 5.45% 5
2018
Q4 		$16.6M Buy
+94,676
New +$15M 5.82% 4

Other funds holding RHT

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

FNY Investment Advisers's RHT Position: Q3 2019 in Review

FNY Investment Advisers sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 253,543 shares — an estimated $47.6M sold.

FNY Investment Advisers first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $47.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • FNY Investment Advisers reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 253,543 Red Hat Inc shares in Q3 2019, an estimated $47.6M.
  • FNY Investment Advisers first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Red Hat Inc position peaked at $47.6M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.