QOP
RHT

Quinn Opportunity Partners’s Red Hat Inc RHT Stock Holding History

Quinn Opportunity 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
Q3 		– Sell
-20,000
Closed -$3.75M – 218
2019
Q2 		$3.75M Sell
20,000
-2,500
-11% -$461K 0.47% 41
2019
Q1 		$4.11M Sell
22,500
-14,099
-39% -$2.53M 0.56% 29
2018
Q4 		$6.43M Buy
+36,599
New +$5.8M 0.89% 20

Other funds holding RHT

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

Quinn Opportunity Partners's RHT Position: Q3 2019 in Review

Quinn Opportunity Partners sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 20,000 shares — an estimated $3.75M sold.

Quinn Opportunity Partners first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $6.43M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Quinn Opportunity Partners reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 20,000 Red Hat Inc shares in Q3 2019, an estimated $3.75M.
  • Quinn Opportunity Partners first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • Quinn Opportunity Partners's Red Hat Inc position peaked at $6.43M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.