PCM
RHT

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

Princeton 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
Q1 		– Sell
-4,596
Closed -$807K – 264
2018
Q4 		$807K Sell
4,596
-4,091
-47% -$648K 0.47% 43
2018
Q3 		$1.18M Sell
8,687
-193
-2% -$27.6K 0.49% 40
2018
Q2 		$1.19M Sell
8,880
-267
-3% -$43.1K 0.52% 37
2018
Q1 		$1.37M Sell
9,147
-46
-0.5% -$6.38K 0.61% 35
2017
Q4 		$1.1M Buy
+9,193
New +$1.13M 0.49% 41

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Princeton Capital Management's RHT Position: Q1 2019 in Review

Princeton Capital Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 4,596 shares — an estimated $807K sold.

Princeton Capital Management first reported a position in RHT in Q4 2017 and held it in 5 quarters. The position peaked at $1.37M in Q1 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • Princeton Capital Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • Princeton Capital Management sold 4,596 Red Hat Inc shares in Q1 2019, an estimated $807K.
  • Princeton Capital Management first reported a position in Red Hat Inc in Q4 2017 and held it in 5 quarters.
  • Princeton Capital Management's Red Hat Inc position peaked at $1.37M in Q1 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on Princeton Capital Management's 13F filing for Q1 2019, filed 2 May 2019.