Harvest Management’s Red Hat Inc RHT Stock Holding History

Harvest 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	-69,000	Closed	-$13M	–	77
2019 Q2	$13M	Buy	69,000 +16,000	+30%	+$2.95M	17.79%	1
2019 Q1	$9.68M	Sell	53,000 -2,000	-4%	-$359K	14.18%	1
2018 Q4	$9.66M	Buy	+55,000	New	+$8.72M	15.56%	3

Other funds holding RHT

ASN

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

Harvest Management's RHT Position: Q3 2019 in Review

Harvest Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 69,000 shares — an estimated $13M sold.

Harvest Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $13M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Harvest Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Harvest Management sold 69,000 Red Hat Inc shares in Q3 2019, an estimated $13M.
Harvest Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Harvest Management's Red Hat Inc position peaked at $13M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Harvest Management's 13F filing for Q3 2019, filed 30 Oct 2019.