Vertex One Asset Management’s Red Hat Inc RHT Stock Holding History

Vertex One Asset 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 Q3	–	Sell	-126,644	Closed	-$23.8M	–	168
2019 Q2	$23.8M	Buy	126,644 +17,078	+16%	+$3.15M	5.39%	2
2019 Q1	$20M	Sell	109,566 -67,876	-38%	-$12.2M	4.32%	2
2018 Q4	$31.2M	Buy	+177,442	New	+$28.1M	9.11%	1

Other funds holding RHT

ASN

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

Vertex One Asset Management's RHT Position: Q3 2019 in Review

Vertex One Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 126,644 shares — an estimated $23.8M sold.

Vertex One Asset Management first reported a position in RHT in Q4 2018 and held it in 3 quarters. The position peaked at $31.2M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Vertex One Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 126,644 Red Hat Inc shares in Q3 2019, an estimated $23.8M.
Vertex One Asset Management first reported a position in Red Hat Inc in Q4 2018 and held it in 3 quarters.
Vertex One Asset Management's Red Hat Inc position peaked at $31.2M in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.