Verition Fund Management
RHT

Verition Fund Management’s Red Hat Inc RHT Stock Holding History

Verition Fund 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
-8,062
Closed -$1.47M – 1555
2019
Q1 		$1.47M Buy
+8,062
New +$1.45M 0.06% 291
2018
Q4 		– Sell
-11,285
Closed -$1.54M – 1481
2018
Q3 		$1.54M Buy
11,285
+771
+7% +$110K 0.06% 399
2018
Q2 		$1.41M Buy
10,514
+7,161
+214% +$1.16M 0.09% 286
2018
Q1 		$501K Sell
3,353
-10,666
-76% -$1.48M 0.04% 630
2017
Q4 		$1.68M Buy
+14,019
New +$1.72M 0.16% 132
2017
Q3 		– Sell
-68,296
Closed -$6.54M – 1524
2017
Q2 		$6.54M Buy
68,296
+22,130
+48% +$1.97M 0.64% 25
2017
Q1 		$3.99M Sell
46,166
-5,996
-11% -$476K 0.37% 35
2016
Q4 		$3.64M Buy
52,162
+10,435
+25% +$805K 0.31% 42
2016
Q3 		$3.37M Sell
41,727
-43,678
-51% -$3.25M 0.36% 41
2016
Q2 		$6.2M Buy
85,405
+61,084
+251% +$4.58M 0.79% 15
2016
Q1 		$1.81M Sell
24,321
-27,636
-53% -$1.95M 0.29% 67
2015
Q4 		$4.3M Buy
51,957
+10,119
+24% +$803K 0.82% 24
2015
Q3 		$3.01M Sell
41,838
-7,234
-15% -$544K 0.78% 25
2015
Q2 		$3.73M Buy
49,072
+26,049
+113% +$2M 0.65% 23
2015
Q1 		$1.74M Buy
23,023
+1,333
+6% +$90.3K 0.2% 32
2014
Q4 		$1.5M Buy
+21,690
New +$1.31M 0.34% 41
2013
Q4 		– Sell
-60,000
Closed -$2.77M – 799
2013
Q3 		$2.77M Buy
+60,000
New +$3.04M 0.42% 48

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Verition Fund Management's RHT Position: Q2 2019 in Review

Verition Fund Management sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 8,062 shares — an estimated $1.47M sold.

Verition Fund Management first reported a position in RHT in Q3 2013 and held it in 17 quarters. The position peaked at $6.54M in Q2 2017. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Verition Fund Management reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 8,062 Red Hat Inc shares in Q2 2019, an estimated $1.47M.
  • Verition Fund Management first reported a position in Red Hat Inc in Q3 2013 and held it in 17 quarters.
  • Verition Fund Management's Red Hat Inc position peaked at $6.54M in Q2 2017.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

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