Man Group’s Red Hat Inc RHT Stock Holding History

Man Group’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	-301,393	Closed	-$56.6M	–	2050
2019 Q2	$56.6M	Buy	301,393 +13,717	+5%	+$2.53M	0.2%	102
2019 Q1	$52.6M	Sell	287,676 -58,112	-17%	-$10.4M	0.2%	108
2018 Q4	$60.7M	Buy	345,788 +258,694	+297%	+$41M	0.27%	67
2018 Q3	$11.9M	Buy	87,094 +15,153	+21%	+$2.17M	0.04%	532
2018 Q2	$9.67M	Buy	71,941 +32,313	+82%	+$5.21M	0.04%	599
2018 Q1	$5.92M	Buy	+39,628	New	+$5.49M	0.03%	757

Other funds holding RHT

ASN

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

Man Group's RHT Position: Q3 2019 in Review

Man Group sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 301,393 shares — an estimated $56.6M sold.

Man Group first reported a position in RHT in Q1 2018 and held it in 6 quarters. The position peaked at $60.7M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Man Group reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Man Group sold 301,393 Red Hat Inc shares in Q3 2019, an estimated $56.6M.
Man Group first reported a position in Red Hat Inc in Q1 2018 and held it in 6 quarters.
Man Group's Red Hat Inc position peaked at $60.7M in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Man Group's 13F filing for Q3 2019, filed 14 Nov 2019.