PAMP
RHT

Polar Asset Management Partners’s Red Hat Inc RHT Stock Holding History

Polar Asset Management Partners’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
Q2 		– Sell
-15,000
Closed -$2.74M – 475
2019
Q1 		$2.74M Sell
15,000
-2,500
-14% -$448K 0.06% 190
2018
Q4 		$3.07M Buy
+17,500
New +$2.77M 0.06% 194
2016
Q4 		– Sell
-66,000
Closed -$5.33M – 345
2016
Q3 		$5.33M Buy
+66,000
New +$4.91M 0.17% 134

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Polar Asset Management Partners's RHT Position: Q2 2019 in Review

Polar Asset Management Partners sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 15,000 shares — an estimated $2.74M sold.

Polar Asset Management Partners first reported a position in RHT in Q3 2016 and held it in 3 quarters. The position peaked at $5.33M in Q3 2016. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Polar Asset Management Partners reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Polar Asset Management Partners sold 15,000 Red Hat Inc shares in Q2 2019, an estimated $2.74M.
  • Polar Asset Management Partners first reported a position in Red Hat Inc in Q3 2016 and held it in 3 quarters.
  • Polar Asset Management Partners's Red Hat Inc position peaked at $5.33M in Q3 2016.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Polar Asset Management Partners's 13F filing for Q2 2019, filed 14 Aug 2019.