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 Q1	–	Sell	-90,900	Closed	-$58K	–	209
2018 Q4	$58K	Buy	+90,900	New	+$14.4M	﹤0.01%	221

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.