Omni Partners’s Red Hat Inc RHT Stock Holding History

Omni 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	-1,170,658	Closed	-$220M	–	46
2019 Q2	$220M	Buy	1,170,658 +496,817	+74%	+$91.7M	11.59%	3
2019 Q1	$123M	Buy	673,841 +265,079	+65%	+$47.5M	13.61%	2
2018 Q4	$71.8M	Buy	+408,762	New	+$64.8M	15.57%	2

Other funds holding RHT

ASN

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

Omni Partners's RHT Position: Q3 2019 in Review

Omni Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,170,658 shares — an estimated $220M sold.

Omni Partners first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $220M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Omni Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Omni Partners sold 1,170,658 Red Hat Inc shares in Q3 2019, an estimated $220M.
Omni Partners first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Omni Partners's Red Hat Inc position peaked at $220M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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