KAM
RHT

Kassirer Asset Management’s Red Hat Inc RHT Stock Holding History

Kassirer Asset 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
Q1 		– Sell
-35,000
Closed -$6.15M – 56
2018
Q4 		$6.15M Buy
+35,000
New +$5.55M 5.62% 5

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Kassirer Asset Management's RHT Position: Q1 2019 in Review

Kassirer Asset Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 35,000 shares — an estimated $6.15M sold.

Kassirer Asset Management first reported a position in RHT in Q4 2018 and held it in 1 quarter. The position peaked at $6.15M in Q4 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Kassirer Asset Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Kassirer Asset Management sold 35,000 Red Hat Inc shares in Q1 2019, an estimated $6.15M.
  • Kassirer Asset Management first reported a position in Red Hat Inc in Q4 2018 and held it in 1 quarter.
  • Kassirer Asset Management's Red Hat Inc position peaked at $6.15M in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.