FCH
RHT

Freestone Capital Holdings’s Red Hat Inc RHT Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-6,297
Closed -$1.15M – 397
2019
Q1 		$1.15M Buy
6,297
+2,299
+58% +$412K 0.07% 202
2018
Q4 		$702K Buy
3,998
+1,696
+74% +$269K 0.05% 247
2018
Q3 		$314K Buy
+2,302
New +$329K ﹤0.01% 323

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Freestone Capital Holdings's RHT Position: Q2 2019 in Review

Freestone Capital Holdings sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 6,297 shares — an estimated $1.15M sold.

Freestone Capital Holdings first reported a position in RHT in Q3 2018 and held it in 3 quarters. The position peaked at $1.15M in Q1 2019. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Freestone Capital Holdings reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 6,297 Red Hat Inc shares in Q2 2019, an estimated $1.15M.
  • Freestone Capital Holdings first reported a position in Red Hat Inc in Q3 2018 and held it in 3 quarters.
  • Freestone Capital Holdings's Red Hat Inc position peaked at $1.15M in Q1 2019.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.