TS
RHT

Twin Securities’s Red Hat Inc RHT Stock Holding History

Twin Securities’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
-447,175
Closed -$84M – 15
2019
Q2 		$84M Buy
447,175
+192,008
+75% +$35.4M 30.37% 1
2019
Q1 		$46.6M Buy
+255,167
New +$45.7M 24.75% 1

Other funds holding RHT

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

Twin Securities's RHT Position: Q3 2019 in Review

Twin Securities sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 447,175 shares — an estimated $84M sold.

Twin Securities first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $84M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Twin Securities reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Twin Securities sold 447,175 Red Hat Inc shares in Q3 2019, an estimated $84M.
  • Twin Securities first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
  • Twin Securities's Red Hat Inc position peaked at $84M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Twin Securities's 13F filing for Q3 2019, filed 14 Nov 2019.