KC
RHT

Kepos Capital’s Red Hat Inc RHT Stock Holding History

Kepos Capital’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
Q2 		– Sell
-125,000
Closed -$22.8M – 447
2019
Q1 		$22.8M Hold
125,000
– – 1.71% 8
2018
Q4 		$22M Buy
+125,000
New +$19.8M 1.69% 9
2018
Q3 		– Sell
-34,785
Closed -$4.67M – 460
2018
Q2 		$4.67M Sell
34,785
-108
-0.3% -$17.4K 0.24% 103
2018
Q1 		$5.22M Buy
34,893
+11,449
+49% +$1.59M 0.31% 41
2017
Q4 		$2.82M Buy
+23,444
New +$2.87M 0.25% 107

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

Kepos Capital's RHT Position: Q2 2019 in Review

Kepos Capital sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 125,000 shares — an estimated $22.8M sold.

Kepos Capital first reported a position in RHT in Q4 2017 and held it in 5 quarters. The position peaked at $22.8M in Q1 2019. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Kepos Capital reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 125,000 Red Hat Inc shares in Q2 2019, an estimated $22.8M.
  • Kepos Capital first reported a position in Red Hat Inc in Q4 2017 and held it in 5 quarters.
  • Kepos Capital's Red Hat Inc position peaked at $22.8M in Q1 2019.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.