P. Schoenfeld Asset Management (PSAM)’s Red Hat Inc RHT Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-446,600	Closed	-$83.9M	–	61
2019 Q2	$83.9M	Buy	+446,600	New	+$82.4M	7.35%	3
2019 Q1	–	Sell	-152,519	Closed	-$26.8M	–	50
2018 Q4	$26.8M	Buy	+152,519	New	+$24.2M	2.9%	11

Other funds holding RHT

ASN

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

P. Schoenfeld Asset Management (PSAM)'s RHT Position: Q3 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 446,600 shares — an estimated $83.9M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RHT in Q4 2018 and held it in 2 quarters. The position peaked at $83.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

P. Schoenfeld Asset Management (PSAM) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 446,600 Red Hat Inc shares in Q3 2019, an estimated $83.9M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Red Hat Inc in Q4 2018 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Red Hat Inc position peaked at $83.9M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2019, filed 14 Nov 2019.