Millennium Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,126,964
| Closed | -$399M | – | 4818 |
|
|
2019
Q2 | $399M | Buy |
2,126,964
+123,033
| +6% | +$22.7M | 0.6% | 10 |
|
|
2019
Q1 | $366M | Buy |
2,003,931
+423,711
| +27% | +$76M | 0.55% | 8 |
|
|
2018
Q4 | $278M | Buy |
1,580,220
+1,178,217
| +293% | +$187M | 0.43% | 14 |
|
|
2018
Q3 | $54.8M | Buy |
402,003
+170,335
| +74% | +$24.4M | 0.07% | 376 |
|
|
2018
Q2 | $31.1M | Buy |
231,668
+107,678
| +87% | +$17.4M | 0.04% | 631 |
|
|
2018
Q1 | $18.5M | Sell |
123,990
-69,618
| -36% | -$9.65M | 0.02% | 919 |
|
|
2017
Q4 | $23.3M | Sell |
193,608
-81,836
| -30% | -$10M | 0.03% | 806 |
|
|
2017
Q3 | $30.5M | Sell |
275,444
-108,848
| -28% | -$11.1M | 0.05% | 561 |
|
|
2017
Q2 | $36.8M | Buy |
384,292
+20,642
| +6% | +$1.84M | 0.07% | 416 |
|
|
2017
Q1 | $31.5M | Buy |
+363,650
| New | +$28.9M | 0.06% | 474 |
|
|
2016
Q4 | – | Sell |
-719,329
| Closed | -$58.1M | – | 4083 |
|
|
2016
Q3 | $58.1M | Buy |
719,329
+508,935
| +242% | +$37.9M | 0.1% | 218 |
|
|
2016
Q2 | $15.3M | Buy |
210,394
+118,660
| +129% | +$8.89M | 0.04% | 654 |
|
|
2016
Q1 | $6.83M | Sell |
91,734
-54,897
| -37% | -$3.87M | 0.02% | 1066 |
|
|
2015
Q4 | $12.1M | Sell |
146,631
-224,994
| -61% | -$17.9M | 0.03% | 823 |
|
|
2015
Q3 | $26.7M | Sell |
371,625
-310,275
| -46% | -$23.4M | 0.05% | 445 |
|
|
2015
Q2 | $51.8M | Buy |
681,900
+573,900
| +531% | +$44.1M | 0.1% | 250 |
|
|
2015
Q1 | $8.18M | Sell |
108,000
-211,701
| -66% | -$14.3M | 0.02% | 1137 |
|
|
2014
Q4 | $22.1M | Buy |
319,701
+26,749
| +9% | +$1.62M | 0.05% | 561 |
|
|
2014
Q3 | $16.4M | Buy |
292,952
+205,952
| +237% | +$12M | 0.04% | 597 |
|
|
2014
Q2 | $4.81M | Sell |
87,000
-220,674
| -72% | -$11.2M | 0.01% | 1244 |
|
|
2014
Q1 | $16.3M | Sell |
307,674
-194,006
| -39% | -$11.2M | 0.05% | 549 |
|
|
2013
Q4 | $28.1M | Buy |
501,680
+371,737
| +286% | +$17.2M | 0.09% | 228 |
|
|
2013
Q3 | $6M | Buy |
129,943
+11,426
| +10% | +$580K | 0.02% | 1007 |
|
|
2013
Q2 | $5.67M | Buy |
+118,517
| New | +$5.77M | 0.02% | 935 |
|
Other funds holding RHT
Millennium Management's RHT Position: Q3 2019 in Review
Millennium Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,126,964 shares — an estimated $399M sold.
Millennium Management first reported a position in RHT in Q2 2013 and held it in 24 quarters. The position peaked at $399M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Millennium Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Millennium Management sold 2,126,964 Red Hat Inc shares in Q3 2019, an estimated $399M.
- Millennium Management first reported a position in Red Hat Inc in Q2 2013 and held it in 24 quarters.
- Millennium Management's Red Hat Inc position peaked at $399M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.