Havens Advisors’s Red Hat Inc RHT Stock Holding History

Havens Advisors’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	-78,390	Closed	-$14.7M	–	38
2019 Q2	$14.7M	Buy	78,390 +3,300	+4%	+$609K	10.35%	1
2019 Q1	$13.7M	Buy	75,090 +4,766	+7%	+$854K	13.28%	1
2018 Q4	$12.4M	Buy	+70,324	New	+$11.1M	11.46%	1

Other funds holding RHT

ASN

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

Havens Advisors's RHT Position: Q3 2019 in Review

Havens Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 78,390 shares — an estimated $14.7M sold.

Havens Advisors first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $14.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Havens Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Havens Advisors sold 78,390 Red Hat Inc shares in Q3 2019, an estimated $14.7M.
Havens Advisors first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Havens Advisors's Red Hat Inc position peaked at $14.7M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Havens Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.