Weiss Asset Management’s Red Hat Inc RHT Stock Holding History

Weiss 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	-77,853	Closed	-$14.6M	–	501
2019 Q2	$14.6M	Buy	+77,853	New	+$14.4M	0.89%	26
2018 Q3	–	Sell	-27,141	Closed	-$3.65M	–	275
2018 Q2	$3.65M	Buy	27,141 +22,077	+436%	+$3.56M	0.36%	63
2018 Q1	$757K	Buy	+5,064	New	+$702K	0.06%	102

Other funds holding RHT

ASN

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

Weiss Asset Management's RHT Position: Q3 2019 in Review

Weiss Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 77,853 shares — an estimated $14.6M sold.

Weiss Asset Management first reported a position in RHT in Q1 2018 and held it in 3 quarters. The position peaked at $14.6M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

Weiss Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
Weiss Asset Management sold 77,853 Red Hat Inc shares in Q3 2019, an estimated $14.6M.
Weiss Asset Management first reported a position in Red Hat Inc in Q1 2018 and held it in 3 quarters.
Weiss Asset Management's Red Hat Inc position peaked at $14.6M in Q2 2019.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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