SFM
RHT

Soros Fund Management’s Red Hat Inc RHT Stock Holding History

Soros Fund 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
-518,629
Closed -$97.4M – 210
2019
Q2 		$97.4M Buy
518,629
+193,438
+59% +$35.7M 2.28% 7
2019
Q1 		$59.4M Buy
325,191
+184,008
+130% +$33M 1.38% 11
2018
Q4 		$24.8M Buy
+141,183
New +$22.4M 0.75% 25
2014
Q3 		– Sell
-166,250
Closed -$9.19M – 443
2014
Q2 		$9.19M Sell
166,250
-108,750
-40% -$5.53M 0.07% 174
2014
Q1 		$14.6M Sell
275,000
-1,366,525
-83% -$78.8M 0.14% 135
2013
Q4 		$92M Buy
1,641,525
+1,091,525
+198% +$50.6M 0.78% 36
2013
Q3 		$25.4M Buy
550,000
+400,000
+267% +$20.3M 0.28% 83
2013
Q2 		$7.17M Buy
+150,000
New +$7.31M 0.08% 138

Other funds holding RHT

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

Soros Fund Management's RHT Position: Q3 2019 in Review

Soros Fund Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 518,629 shares — an estimated $97.4M sold.

Soros Fund Management first reported a position in RHT in Q2 2013 and held it in 8 quarters. The position peaked at $97.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Soros Fund Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Soros Fund Management sold 518,629 Red Hat Inc shares in Q3 2019, an estimated $97.4M.
  • Soros Fund Management first reported a position in Red Hat Inc in Q2 2013 and held it in 8 quarters.
  • Soros Fund Management's Red Hat Inc position peaked at $97.4M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.