Sculptor Capital’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-681,632
| Closed | -$128M | – | 349 |
|
|
2019
Q2 | $128M | Sell |
681,632
-176,284
| -21% | -$32.5M | 0.68% | 33 |
|
|
2019
Q1 | $157M | Buy |
857,916
+534,417
| +165% | +$95.8M | 0.93% | 24 |
|
|
2018
Q4 | $56.8M | Buy |
+323,499
| New | +$51.3M | 0.37% | 37 |
|
|
2017
Q2 | – | Sell |
-29,978
| Closed | -$2.68M | – | 451 |
|
|
2017
Q1 | $2.59M | Sell |
29,978
-200,555
| -87% | -$15.9M | 0.01% | 200 |
|
|
2016
Q4 | $16.1M | Sell |
230,533
-60,557
| -21% | -$4.67M | 0.11% | 129 |
|
|
2016
Q3 | $23.5M | Sell |
291,090
-16,838
| -5% | -$1.25M | 0.13% | 103 |
|
|
2016
Q2 | $22.4M | Buy |
307,928
+158,842
| +107% | +$11.9M | 0.13% | 136 |
|
|
2016
Q1 | $11.1M | Buy |
149,086
+18,772
| +14% | +$1.32M | 0.06% | 192 |
|
|
2015
Q4 | $10.8M | Buy |
130,314
+9,750
| +8% | +$774K | 0.06% | 176 |
|
|
2015
Q3 | $8.67M | Buy |
120,564
+22,858
| +23% | +$1.72M | 0.03% | 234 |
|
|
2015
Q2 | $7.42M | Buy |
97,706
+5,820
| +6% | +$447K | 0.02% | 272 |
|
|
2015
Q1 | $6.96M | Buy |
91,886
+32,758
| +55% | +$2.22M | 0.02% | 251 |
|
|
2014
Q4 | $4.09M | Buy |
+59,128
| New | +$3.58M | 0.01% | 492 |
|
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$4.2M | – | 888 |
|
|
2013
Q4 | $4.2M | Buy |
+75,000
| New | +$3.47M | 0.01% | 579 |
|
Other funds holding RHT
Sculptor Capital's RHT Position: Q3 2019 in Review
Sculptor Capital sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 681,632 shares — an estimated $128M sold.
Sculptor Capital first reported a position in RHT in Q4 2013 and held it in 14 quarters. The position peaked at $157M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Sculptor Capital reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Sculptor Capital sold 681,632 Red Hat Inc shares in Q3 2019, an estimated $128M.
- Sculptor Capital first reported a position in Red Hat Inc in Q4 2013 and held it in 14 quarters.
- Sculptor Capital's Red Hat Inc position peaked at $157M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Sculptor Capital's 13F filing for Q3 2019, filed 14 Nov 2019.