LCM
RHT

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

Laurion 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
2019
Q3 		– Sell
-15,461
Closed -$2.9M – 1415
2019
Q2 		$2.9M Buy
+15,461
New +$2.85M 0.03% 337
2018
Q4 		– Sell
-8,053
Closed -$1.1M – 1604
2018
Q3 		$1.1M Sell
8,053
-15,147
-65% -$2.17M 0.01% 673
2018
Q2 		$3.12M Buy
23,200
+12,000
+107% +$1.94M 0.03% 476
2018
Q1 		$1.68M Sell
11,200
-19,462
-63% -$2.7M 0.01% 683
2017
Q4 		$3.68M Sell
30,662
-43,071
-58% -$5.28M 0.02% 607
2017
Q3 		$8.17M Buy
73,733
+64,060
+662% +$6.56M 0.04% 366
2017
Q2 		$926K Sell
9,673
-25,300
-72% -$2.26M 0.01% 1051
2017
Q1 		$3.02M Sell
34,973
-7,700
-18% -$612K 0.02% 524
2016
Q4 		$2.97M Buy
+42,673
New +$3.29M 0.03% 471
2016
Q3 		– Sell
-29,989
Closed -$2.18M – 1275
2016
Q2 		$2.18M Sell
29,989
-100,411
-77% -$7.53M 0.03% 385
2016
Q1 		$9.72M Buy
+130,400
New +$9.2M 0.15% 148

Other funds holding RHT

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

Laurion Capital Management's RHT Position: Q3 2019 in Review

Laurion Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 15,461 shares — an estimated $2.9M sold.

Laurion Capital Management first reported a position in RHT in Q1 2016 and held it in 11 quarters. The position peaked at $9.72M in Q1 2016. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Laurion Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 15,461 Red Hat Inc shares in Q3 2019, an estimated $2.9M.
  • Laurion Capital Management first reported a position in Red Hat Inc in Q1 2016 and held it in 11 quarters.
  • Laurion Capital Management's Red Hat Inc position peaked at $9.72M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.