JO
RHT

John Overdeck’s Red Hat Inc RHT Stock Holding History

John Overdeck’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
Q4 		– Sell
-3,000
Closed -$409K – 3846
2018
Q3 		$409K Sell
3,000
-49,000
-94% -$7.01M ﹤0.01% 2589
2018
Q2 		$6.99M Buy
52,000
+35,000
+206% +$5.65M 0.02% 847
2018
Q1 		$2.54M Buy
+17,000
New +$2.36M 0.01% 1358
2017
Q4 		– Sell
-46,000
Closed -$5.1M – 3696
2017
Q3 		$5.1M Buy
46,000
+11,200
+32% +$1.15M 0.02% 790
2017
Q2 		$3.33M Buy
+34,800
New +$3.11M 0.01% 1086
2017
Q1 		– Sell
-2,900
Closed -$202K – 3622
2016
Q4 		$202K Sell
2,900
-14,100
-83% -$1.09M ﹤0.01% 2919
2016
Q3 		$1.37M Buy
17,000
+14,000
+467% +$1.04M 0.01% 1743
2016
Q2 		$218K Buy
+3,000
New +$225K ﹤0.01% 2710

Other funds holding RHT

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

John Overdeck's RHT Position: Q3 2019 in Review

John Overdeck sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 515,103 shares — an estimated $96.7M sold.

John Overdeck first reported a position in RHT in Q2 2013 and held it in 22 quarters. The position peaked at $131M in Q3 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • John Overdeck reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • John Overdeck sold 515,103 Red Hat Inc shares in Q3 2019, an estimated $96.7M.
  • John Overdeck first reported a position in Red Hat Inc in Q2 2013 and held it in 22 quarters.
  • John Overdeck's Red Hat Inc position peaked at $131M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.