One Fin Capital Management’s Red Hat Inc RHT Stock Holding History

One Fin Capital 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	-60,000	Closed	-$11.3M	–	32
2019 Q2	$11.3M	Hold	60,000	–	–	6.26%	5
2019 Q1	$11M	Buy	60,000 +10,000	+20%	+$1.79M	7.4%	5
2018 Q4	$8.78M	Buy	+50,000	New	+$7.92M	9.43%	2

Other funds holding RHT

ASN

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

One Fin Capital Management's RHT Position: Q3 2019 in Review

One Fin Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 60,000 shares — an estimated $11.3M sold.

One Fin Capital Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $11.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

One Fin Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
One Fin Capital Management sold 60,000 Red Hat Inc shares in Q3 2019, an estimated $11.3M.
One Fin Capital Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
One Fin Capital Management's Red Hat Inc position peaked at $11.3M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on One Fin Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.