Paulson & Co’s Red Hat Inc RHT Stock Holding History

Paulson & Co’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	-190,500	Closed	-$35.8M	–	53
2019 Q2	$35.8M	Sell	190,500 -230,000	-55%	-$42.4M	0.61%	30
2019 Q1	$76.8M	Buy	420,500 +43,300	+11%	+$7.76M	1.61%	18
2018 Q4	$66.3M	Buy	+377,200	New	+$59.8M	1.59%	17

Other funds holding RHT

ASN

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

Paulson & Co's RHT Position: Q3 2019 in Review

Paulson & Co sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 190,500 shares — an estimated $35.8M sold.

Paulson & Co first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $76.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Paulson & Co reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Paulson & Co sold 190,500 Red Hat Inc shares in Q3 2019, an estimated $35.8M.
Paulson & Co first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Paulson & Co's Red Hat Inc position peaked at $76.8M in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Paulson & Co's 13F filing for Q3 2019, filed 14 Nov 2019.