GCL
RHT

Glazer Capital LLC’s Red Hat Inc RHT Stock Holding History

Glazer Capital LLC’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
-389,700
Closed -$73.2M – 232
2019
Q2 		$73.2M Buy
+389,700
New +$71.9M 8.47% 2

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Glazer Capital LLC's RHT Position: Q3 2019 in Review

Glazer Capital LLC sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 389,700 shares — an estimated $73.2M sold.

Glazer Capital LLC first reported a position in RHT in Q2 2019 and held it in 1 quarter. The position peaked at $73.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Glazer Capital LLC reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 389,700 Red Hat Inc shares in Q3 2019, an estimated $73.2M.
  • Glazer Capital LLC first reported a position in Red Hat Inc in Q2 2019 and held it in 1 quarter.
  • Glazer Capital LLC's Red Hat Inc position peaked at $73.2M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.