GLAM
RHT

Gardner Lewis Asset Management’s Red Hat Inc RHT Stock Holding History

Gardner Lewis Asset 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
-258,335
Closed -$48.5M – 111
2019
Q2 		$48.5M Buy
258,335
+155,028
+150% +$28.6M 5.95% 2
2019
Q1 		$18.9M Buy
+103,307
New +$18.5M 2.35% 14

Other funds holding RHT

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

Gardner Lewis Asset Management's RHT Position: Q3 2019 in Review

Gardner Lewis Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 258,335 shares — an estimated $48.5M sold.

Gardner Lewis Asset Management first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $48.5M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Gardner Lewis Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 258,335 Red Hat Inc shares in Q3 2019, an estimated $48.5M.
  • Gardner Lewis Asset Management first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Red Hat Inc position peaked at $48.5M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.