Quad Capital Management Advisors’s Red Hat Inc RHT Stock Holding History

Quad Capital Management Advisors’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	-177,569	Closed	-$33.3M	–	115
2019 Q2	$33.3M	Buy	177,569 +83,623	+89%	+$15.4M	15.79%	2
2019 Q1	$17.2M	Sell	93,946 -30,473	-24%	-$5.46M	19.56%	1
2018 Q4	$21.9M	Buy	+124,419	New	+$19.7M	13.72%	3

Other funds holding RHT

ASN

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

Quad Capital Management Advisors's RHT Position: Q3 2019 in Review

Quad Capital Management Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 177,569 shares — an estimated $33.3M sold.

Quad Capital Management Advisors first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $33.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Quad Capital Management Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 177,569 Red Hat Inc shares in Q3 2019, an estimated $33.3M.
Quad Capital Management Advisors first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Quad Capital Management Advisors's Red Hat Inc position peaked at $33.3M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Quad Capital Management Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.