HCM
RHT

Highbridge Capital Management’s Red Hat Inc RHT Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-1,400
Closed -$210K – 1547
2018
Q1 		$210K Sell
1,400
-5,200
-79% -$721K ﹤0.01% 1048
2017
Q4 		$792K Buy
+6,600
New +$809K 0.01% 672

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

Highbridge Capital Management's RHT Position: Q2 2019 in Review

Highbridge Capital Management sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 45,000 shares — an estimated $8.22M sold.

Highbridge Capital Management first reported a position in RHT in Q2 2013 and held it in 17 quarters. The position peaked at $14.9M in Q4 2018. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Highbridge Capital Management reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 45,000 Red Hat Inc shares in Q2 2019, an estimated $8.22M.
  • Highbridge Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 17 quarters.
  • Highbridge Capital Management's Red Hat Inc position peaked at $14.9M in Q4 2018.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.