Fort Baker Capital Management’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-118,506
Closed -$21.2M 44
2018
Q4
$20.8M Buy
+118,506
New +$18.8M 11.18% 2

Other funds holding RHT

Fort Baker Capital Management's RHT Position: Q1 2019 in Review

Fort Baker Capital Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 118,506 shares — an estimated $21.2M sold.

Fort Baker Capital Management first reported a position in RHT in Q4 2018 and held it in 1 quarter. The position peaked at $20.8M in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Fort Baker Capital Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Fort Baker Capital Management sold 118,506 Red Hat Inc shares in Q1 2019, an estimated $21.2M.
  • Fort Baker Capital Management first reported a position in Red Hat Inc in Q4 2018 and held it in 1 quarter.
  • Fort Baker Capital Management's Red Hat Inc position peaked at $20.8M in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Fort Baker Capital Management's 13F filing for Q1 2019, filed 15 May 2019.