One68 Global Capital’s Red Hat Inc RHT Stock Holding History

One68 Global Capital’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	-111,905	Closed	-$21M	–	23
2019 Q2	$21M	Buy	111,905 +34,828	+45%	+$6.43M	26.47%	1
2019 Q1	$14.1M	Buy	77,077 +21,734	+39%	+$3.9M	42.26%	1
2018 Q4	$9.72M	Buy	+55,343	New	+$8.77M	44.44%	1

Other funds holding RHT

ASN

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

One68 Global Capital's RHT Position: Q3 2019 in Review

One68 Global Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 111,905 shares — an estimated $21M sold.

One68 Global Capital first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $21M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

One68 Global Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
One68 Global Capital sold 111,905 Red Hat Inc shares in Q3 2019, an estimated $21M.
One68 Global Capital first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
One68 Global Capital's Red Hat Inc position peaked at $21M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on One68 Global Capital's 13F filing for Q3 2019, filed 14 Nov 2019.