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 Q2	–	Sell	-35,000	Closed	-$3.03M	–	452
2017 Q1	$3.03M	Hold	35,000	–	–	0.02%	196
2016 Q4	$2.44M	Sell	35,000 -64,300	-65%	-$4.96M	0.02%	229
2016 Q3	$8.03M	Sell	99,300 -2,900	-3%	-$216K	0.05%	156
2016 Q2	$7.42M	Buy	+102,200	New	+$7.66M	0.04%	216

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.