MS
RHT

Maven Securities’s Red Hat Inc RHT Stock Holding History

Maven Securities’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
-41,400
Closed -$7.76M – 245
2019
Q2 		$7.76M Buy
41,400
+31,174
+305% +$5.75M 5.17% 2
2019
Q1 		$1.87M Sell
10,226
-84,270
-89% -$15.1M 1.66% 19
2018
Q4 		$16.5M Buy
+94,496
New +$15M 9.83% 2

Other funds holding RHT

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

Maven Securities's RHT Position: Q3 2019 in Review

Maven Securities sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 41,400 shares — an estimated $7.76M sold.

Maven Securities first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $16.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Maven Securities reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Maven Securities sold 41,400 Red Hat Inc shares in Q3 2019, an estimated $7.76M.
  • Maven Securities first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • Maven Securities's Red Hat Inc position peaked at $16.5M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Maven Securities's 13F filing for Q3 2019, filed 14 Nov 2019.