Perella Weinberg Partners Capital Management’s Red Hat Inc RHT Stock Holding History

Perella Weinberg Partners 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	-116,803	Closed	-$21.9M	–	219
2019 Q2	$21.9M	Hold	116,803	–	–	0.95%	30
2019 Q1	$21.3M	Buy	116,803 +19,678	+20%	+$3.53M	1.02%	26
2018 Q4	$17.1M	Buy	+97,125	New	+$15.4M	1.07%	22

Other funds holding RHT

ASN

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

Perella Weinberg Partners Capital Management's RHT Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 116,803 shares — an estimated $21.9M sold.

Perella Weinberg Partners Capital Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $21.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 116,803 Red Hat Inc shares in Q3 2019, an estimated $21.9M.
Perella Weinberg Partners Capital Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Red Hat Inc position peaked at $21.9M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.