Tibra Equities Europe’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-91,029
Closed -$17.1M 391
2019
Q2
$17.1M Sell
91,029
-31,708
-26% -$5.85M 1.26% 20
2019
Q1
$22.4M Sell
122,737
-3,353
-3% -$601K 2.24% 8
2018
Q4
$22.1M Buy
+126,090
New +$20M 3.65% 5

Other funds holding RHT

Tibra Equities Europe's RHT Position: Q3 2019 in Review

Tibra Equities Europe sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 91,029 shares — an estimated $17.1M sold.

Tibra Equities Europe first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $22.4M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Tibra Equities Europe reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 91,029 Red Hat Inc shares in Q3 2019, an estimated $17.1M.
  • Tibra Equities Europe first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
  • Tibra Equities Europe's Red Hat Inc position peaked at $22.4M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.