Point72 Asset Management
RHT

Point72 Asset Management’s Red Hat Inc RHT Stock Holding History

Point72 Asset 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
2018
Q2 		– Sell
-21,200
Closed -$3.17M – 1320
2018
Q1 		$3.17M Buy
21,200
+6,900
+48% +$956K 0.01% 670
2017
Q4 		$1.72M Sell
14,300
-14,900
-51% -$1.83M 0.01% 758
2017
Q3 		$3.24M Buy
29,200
+2,600
+10% +$266K 0.01% 609
2017
Q2 		$2.55M Buy
+26,600
New +$2.37M 0.01% 612
2016
Q4 		– Sell
-115,400
Closed -$9.33M – 971
2016
Q3 		$9.33M Buy
+115,400
New +$8.59M 0.07% 290

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Asset Management's RHT Position: Q2 2018 in Review

Point72 Asset Management sold out of Red Hat Inc (RHT) in Q2 2018, closing a stake of 21,200 shares — an estimated $3.17M sold.

Point72 Asset Management first reported a position in RHT in Q3 2016 and held it in 5 quarters. The position peaked at $9.33M in Q3 2016. 666 funds tracked by Wall St. Rank hold RHT as of Q2 2018.

  • Point72 Asset Management reported no remaining Red Hat Inc position as of Q2 2018 after selling out during the quarter.
  • Point72 Asset Management sold 21,200 Red Hat Inc shares in Q2 2018, an estimated $3.17M.
  • Point72 Asset Management first reported a position in Red Hat Inc in Q3 2016 and held it in 5 quarters.
  • Point72 Asset Management's Red Hat Inc position peaked at $9.33M in Q3 2016.
  • 666 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.