MP
RHT

MSD Partners’s Red Hat Inc RHT Stock Holding History

MSD Partners’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
-280,000
Closed -$52.6M – 34
2019
Q2 		$52.6M Buy
280,000
+100,000
+56% +$18.5M 6.37% 5
2019
Q1 		$32.9M Buy
+180,000
New +$32.3M 4.07% 9

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

MSD Partners's RHT Position: Q3 2019 in Review

MSD Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 280,000 shares — an estimated $52.6M sold.

MSD Partners first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $52.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • MSD Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • MSD Partners sold 280,000 Red Hat Inc shares in Q3 2019, an estimated $52.6M.
  • MSD Partners first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
  • MSD Partners's Red Hat Inc position peaked at $52.6M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on MSD Partners's 13F filing for Q3 2019, filed 14 Nov 2019.