UOC
RHT

UBS O'Connor’s Red Hat Inc RHT Stock Holding History

UBS O'Connor’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
-2,954,679
Closed -$555M – 393
2019
Q2 		$555M Buy
2,954,679
+1,414,063
+92% +$261M 10.75% 1
2019
Q1 		$281M Buy
1,540,616
+602,905
+64% +$108M 21.47% 2
2018
Q4 		$165M Buy
+937,711
New +$149M 5.94% 2
2018
Q1 		– Sell
-15,000
Closed -$1.8M – 436
2017
Q4 		$1.8M Sell
15,000
-15,000
-50% -$1.84M 0.03% 214
2017
Q3 		$3.33M Sell
30,000
-159,869
-84% -$16.4M 0.05% 223
2017
Q2 		$18.2M Buy
189,869
+98,671
+108% +$8.8M 0.3% 85
2017
Q1 		$7.89M Sell
91,198
-282,098
-76% -$22.4M 0.13% 161
2016
Q4 		$26M Buy
373,296
+102,973
+38% +$7.95M 0.5% 47
2016
Q3 		$21.9M Sell
270,323
-110,042
-29% -$8.19M 0.32% 71
2016
Q2 		$27.6M Buy
380,365
+195,365
+106% +$14.6M 0.6% 42
2016
Q1 		$13.8M Buy
185,000
+130,000
+236% +$9.17M 0.25% 110
2015
Q4 		$4.55M Sell
55,000
-44,584
-45% -$3.54M 0.08% 196
2015
Q3 		$7.16M Buy
+99,584
New +$7.5M 0.15% 167
2014
Q4 		– Sell
-220,067
Closed -$12.4M – 795
2014
Q3 		$12.4M Buy
220,067
+130,067
+145% +$7.58M 0.21% 139
2014
Q2 		$4.97M Buy
+90,000
New +$4.58M 0.03% 209

Other funds holding RHT

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

UBS O'Connor's RHT Position: Q3 2019 in Review

UBS O'Connor sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 2,954,679 shares — an estimated $555M sold.

UBS O'Connor first reported a position in RHT in Q2 2014 and held it in 15 quarters. The position peaked at $555M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • UBS O'Connor reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • UBS O'Connor sold 2,954,679 Red Hat Inc shares in Q3 2019, an estimated $555M.
  • UBS O'Connor first reported a position in Red Hat Inc in Q2 2014 and held it in 15 quarters.
  • UBS O'Connor's Red Hat Inc position peaked at $555M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.