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

Stansberry 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	-128,086	Closed	-$24M	–	56
2019 Q2	$24M	Buy	128,086 +48,090	+60%	+$8.87M	9.47%	2
2019 Q1	$14.6M	Buy	79,996 +1,008	+1%	+$181K	5.01%	5
2018 Q4	$13.9M	Buy	+78,988	New	+$12.5M	4.36%	6

Other funds holding RHT

ASN

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

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

Stansberry Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 128,086 shares — an estimated $24M sold.

Stansberry Asset Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $24M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Stansberry Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Stansberry Asset Management sold 128,086 Red Hat Inc shares in Q3 2019, an estimated $24M.
Stansberry Asset Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Stansberry Asset Management's Red Hat Inc position peaked at $24M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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