LOAMU
RHT

Lombard Odier Asset Management (USA)’s Red Hat Inc RHT Stock Holding History

Lombard Odier Asset Management (USA)’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
-157,989
Closed -$29.7M – 350
2019
Q2 		$29.7M Sell
157,989
-5,000
-3% -$923K 2.39% 2
2019
Q1 		$29.8M Buy
162,989
+12,989
+9% +$2.33M 2.45% 3
2018
Q4 		$26.3M Buy
+150,000
New +$23.8M 2.07% 5

Other funds holding RHT

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

Lombard Odier Asset Management (USA)'s RHT Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 157,989 shares — an estimated $29.7M sold.

Lombard Odier Asset Management (USA) first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $29.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 157,989 Red Hat Inc shares in Q3 2019, an estimated $29.7M.
  • Lombard Odier Asset Management (USA) first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Red Hat Inc position peaked at $29.8M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.