SCS
RHT

Syquant Capital SAS’s Red Hat Inc RHT Stock Holding History

Syquant Capital SAS’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
-725,409
Closed -$136M – 27
2019
Q2 		$136M Buy
725,409
+608,109
+518% +$112M 43.7% 1
2019
Q1 		$21.4M Buy
117,300
+44,200
+60% +$7.92M 8.29% 5
2018
Q4 		$12.8M Buy
+73,100
New +$11.6M 10.98% 6

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Syquant Capital SAS's RHT Position: Q3 2019 in Review

Syquant Capital SAS sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 725,409 shares — an estimated $136M sold.

Syquant Capital SAS first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $136M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Syquant Capital SAS reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Syquant Capital SAS sold 725,409 Red Hat Inc shares in Q3 2019, an estimated $136M.
  • Syquant Capital SAS first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • Syquant Capital SAS's Red Hat Inc position peaked at $136M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Syquant Capital SAS's 13F filing for Q3 2019, filed 17 Oct 2019.