Silphium Asset Management’s Red Hat Inc RHT Stock Holding History

Silphium Asset Management’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	-92,833	Closed	-$17.4M	–	116
2019 Q2	$17.4M	Buy	92,833 +46,774	+102%	+$8.63M	4.94%	3
2019 Q1	$8.41M	Buy	46,059 +16,345	+55%	+$2.93M	4.53%	4
2018 Q4	$5.22M	Buy	+29,714	New	+$4.71M	3.26%	8

Other funds holding RHT

ASN

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

Silphium Asset Management's RHT Position: Q3 2019 in Review

Silphium Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 92,833 shares — an estimated $17.4M sold.

Silphium Asset Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $17.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Silphium Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Silphium Asset Management sold 92,833 Red Hat Inc shares in Q3 2019, an estimated $17.4M.
Silphium Asset Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Silphium Asset Management's Red Hat Inc position peaked at $17.4M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Silphium Asset Management's 13F filing for Q3 2019, filed 30 Jan 2025.