SC
RHT

Sculptor Capital’s Red Hat Inc RHT Stock Holding History

Sculptor Capital’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
2017
Q3 		– Sell
-183,500
Closed -$17.6M – 452
2017
Q2 		$17.6M Hold
183,500
– – 0.09% 118
2017
Q1 		$15.9M Buy
183,500
+35,500
+24% +$2.82M 0.09% 114
2016
Q4 		$10.3M Buy
148,000
+99,300
+204% +$7.66M 0.07% 158
2016
Q3 		$3.94M Sell
48,700
-1,300
-3% -$96.7K 0.02% 203
2016
Q2 		$3.63M Sell
50,000
-47,800
-49% -$3.58M 0.02% 247
2016
Q1 		$7.29M Buy
97,800
+7,600
+8% +$536K 0.04% 217
2015
Q4 		$7.47M Sell
90,200
-17,100
-16% -$1.36M 0.04% 201
2015
Q3 		$7.71M Sell
107,300
-36,400
-25% -$2.74M 0.03% 242
2015
Q2 		$10.9M Hold
143,700
– – 0.03% 236
2015
Q1 		$10.9M Buy
143,700
+73,500
+105% +$4.98M 0.04% 216
2014
Q4 		$4.85M Buy
+70,200
New +$4.24M 0.01% 466

Other funds holding RHT

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

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.