Prelude Capital Management’s Red Hat Inc RHT Stock Holding History

Prelude 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	-300	Closed	-$56K	–	2307
2019 Q2	$56K	Hold	300	–	–	﹤0.01%	1090
2019 Q1	$55K	Buy	+300	New	+$53.8K	﹤0.01%	1096
2015 Q4	–	Sell	-2,700	Closed	-$194K	–	1956
2015 Q3	$194K	Buy	+2,700	New	+$203K	0.03%	608

Other funds holding RHT

ASN

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

Prelude Capital Management's RHT Position: Q3 2019 in Review

Prelude Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 201,272 shares — an estimated $37.8M sold.

Prelude Capital Management first reported a position in RHT in Q2 2013 and held it in 12 quarters. The position peaked at $45.3M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Prelude Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Prelude Capital Management sold 201,272 Red Hat Inc shares in Q3 2019, an estimated $37.8M.
Prelude Capital Management first reported a position in Red Hat Inc in Q2 2013 and held it in 12 quarters.
Prelude Capital Management's Red Hat Inc position peaked at $45.3M in Q1 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.