Mariner’s Red Hat Inc RHT Stock Holding History

Mariner’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	-2,767	Closed	-$520K	–	1131
2019 Q2	$520K	Buy	2,767 +1,089	+65%	+$201K	0.01%	714
2019 Q1	$307K	Sell	1,678 -65	-4%	-$11.7K	﹤0.01%	806
2018 Q4	$306K	Buy	1,743 +5	+0.3%	+$792	0.01%	665
2018 Q3	$237K	Buy	1,738 +80	+5%	+$11.4K	0.01%	725
2018 Q2	$223K	Buy	+1,658	New	+$267K	0.01%	725

Other funds holding RHT

ASN

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

Mariner's RHT Position: Q3 2019 in Review

Mariner sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,767 shares — an estimated $520K sold.

Mariner first reported a position in RHT in Q2 2018 and held it in 5 quarters. The position peaked at $520K in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Mariner reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Mariner sold 2,767 Red Hat Inc shares in Q3 2019, an estimated $520K.
Mariner first reported a position in Red Hat Inc in Q2 2018 and held it in 5 quarters.
Mariner's Red Hat Inc position peaked at $520K in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Mariner's 13F filing for Q3 2019, filed 13 Nov 2019.