SSA
RHT

Schonfeld Strategic Advisors’s Red Hat Inc RHT Stock Holding History

Schonfeld Strategic 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
-14,662
Closed -$2.75M – 1375
2019
Q2 		$2.75M Buy
+14,662
New +$2.71M 0.1% 238
2018
Q4 		– Sell
-8,100
Closed -$1.1M – 1328
2018
Q3 		$1.1M Buy
8,100
+1,789
+28% +$256K 0.05% 414
2018
Q2 		$848K Buy
+6,311
New +$1.02M 0.05% 423
2017
Q2 		– Sell
-15,773
Closed -$1.36M – 891
2017
Q1 		$1.36M Sell
15,773
-49,486
-76% -$3.93M 0.14% 215
2016
Q4 		$4.55M Buy
+65,259
New +$5.04M 0.59% 38
2016
Q3 		– Sell
-28,971
Closed -$2.1M – 640
2016
Q2 		$2.1M Buy
+28,971
New +$2.17M 0.47% 49

Other funds holding RHT

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

Schonfeld Strategic Advisors's RHT Position: Q3 2019 in Review

Schonfeld Strategic Advisors sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 14,662 shares — an estimated $2.75M sold.

Schonfeld Strategic Advisors first reported a position in RHT in Q2 2016 and held it in 6 quarters. The position peaked at $4.55M in Q4 2016. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Schonfeld Strategic Advisors reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 14,662 Red Hat Inc shares in Q3 2019, an estimated $2.75M.
  • Schonfeld Strategic Advisors first reported a position in Red Hat Inc in Q2 2016 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Red Hat Inc position peaked at $4.55M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.