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	-58,500	Closed	-$11M	–	4819
2019 Q2	$11M	Hold	58,500	–	–	0.02%	1175
2019 Q1	$10.7M	Hold	58,500	–	–	0.02%	1198
2018 Q4	$10.3M	Buy	+58,500	New	+$9.27M	0.02%	1115
2015 Q1	–	Sell	-6,700	Closed	-$463K	–	4597
2014 Q4	$463K	Sell	6,700 -10,500	-61%	-$635K	﹤0.01%	3034
2014 Q3	$966K	Buy	17,200 +9,400	+121%	+$548K	﹤0.01%	2333
2014 Q2	$431K	Buy	+7,800	New	+$397K	﹤0.01%	2678
2014 Q1	–	Sell	-4,500	Closed	-$252K	–	4340
2013 Q4	$252K	Buy	+4,500	New	+$208K	﹤0.01%	3152

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.