VCM
RHT

Venator Capital Management’s Red Hat Inc RHT Stock Holding History

Venator Capital Management’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
Q2 		– Sell
-32,000
Closed -$5.85M – 39
2019
Q1 		$5.85M Sell
32,000
-21,400
-40% -$3.84M 6.05% 2
2018
Q4 		$9.38M Buy
+53,400
New +$8.46M 10.89% 1

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Venator Capital Management's RHT Position: Q2 2019 in Review

Venator Capital Management sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 32,000 shares — an estimated $5.85M sold.

Venator Capital Management first reported a position in RHT in Q4 2018 and held it in 2 quarters. The position peaked at $9.38M in Q4 2018. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Venator Capital Management reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Venator Capital Management sold 32,000 Red Hat Inc shares in Q2 2019, an estimated $5.85M.
  • Venator Capital Management first reported a position in Red Hat Inc in Q4 2018 and held it in 2 quarters.
  • Venator Capital Management's Red Hat Inc position peaked at $9.38M in Q4 2018.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Venator Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.