Nine Masts Capital’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
2018
Q2
Sell
-400
Closed -$9K 419
2018
Q1
$9K Buy
400
+100
+33% +$13.9K ﹤0.01% 229
2017
Q4
$3K Buy
+300
New +$36.8K ﹤0.01% 238

Other funds holding RHT

Nine Masts Capital's RHT Position: Q3 2019 in Review

Nine Masts Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 85,615 shares — an estimated $16.1M sold.

Nine Masts Capital first reported a position in RHT in Q4 2017 and held it in 3 quarters. The position peaked at $16.1M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Nine Masts Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Nine Masts Capital sold 85,615 Red Hat Inc shares in Q3 2019, an estimated $16.1M.
  • Nine Masts Capital first reported a position in Red Hat Inc in Q4 2017 and held it in 3 quarters.
  • Nine Masts Capital's Red Hat Inc position peaked at $16.1M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.