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

Vivaldi 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 Q3	–	Sell	-10,528	Closed	-$1.98M	–	261
2019 Q2	$1.98M	Buy	10,528 +6,364	+153%	+$1.17M	0.52%	47
2019 Q1	$761K	Buy	+4,164	New	+$746K	0.21%	110

Other funds holding RHT

ASN

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

Vivaldi Capital Management's RHT Position: Q3 2019 in Review

Vivaldi Capital Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 10,528 shares — an estimated $1.98M sold.

Vivaldi Capital Management first reported a position in RHT in Q1 2019 and held it in 2 quarters. The position peaked at $1.98M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Vivaldi Capital Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Vivaldi Capital Management sold 10,528 Red Hat Inc shares in Q3 2019, an estimated $1.98M.
Vivaldi Capital Management first reported a position in Red Hat Inc in Q1 2019 and held it in 2 quarters.
Vivaldi Capital Management's Red Hat Inc position peaked at $1.98M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Vivaldi Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.