Millennium Management’s Red Hat Inc RHT Stock Holding History

Millennium Management’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	-58,600	Closed	-$11M	–	4817
2019 Q2	$11M	Hold	58,600	–	–	0.02%	1174
2019 Q1	$10.7M	Hold	58,600	–	–	0.02%	1196
2018 Q4	$10.3M	Buy	+58,600	New	+$9.29M	0.02%	1114
2016 Q4	–	Sell	-400,000	Closed	-$32.3M	–	4082
2016 Q3	$32.3M	Buy	+400,000	New	+$29.8M	0.05%	387
2016 Q2	–	Sell	-75,000	Closed	-$5.59M	–	3980
2016 Q1	$5.59M	Buy	+75,000	New	+$5.29M	0.01%	1185
2015 Q1	–	Sell	-6,200	Closed	-$429K	–	4596
2014 Q4	$429K	Sell	6,200 -10,800	-64%	-$653K	﹤0.01%	3098
2014 Q3	$955K	Buy	17,000 +12,600	+286%	+$735K	﹤0.01%	2344
2014 Q2	$243K	Buy	+4,400	New	+$224K	﹤0.01%	3000
2014 Q1	–	Sell	-3,600	Closed	-$202K	–	4339
2013 Q4	$202K	Sell	3,600 -36,500	-91%	-$1.69M	﹤0.01%	3255
2013 Q3	$1.85M	Buy	+40,100	New	+$2.03M	0.01%	1733

Other funds holding RHT

ASN

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

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.