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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-47,517
Closed -$8.92M 1774
2019
Q2
$8.92M Hold
47,517
0.12% 155
2019
Q1
$8.68M Buy
47,517
+3,070
+7% +$550K 0.12% 160
2018
Q4
$7.81M Buy
+44,447
New +$7.04M 0.09% 202
2018
Q3
Sell
-9
Closed -$1K 1760
2018
Q2
$1K Sell
9
-3,230
-100% -$521K ﹤0.01% 1364
2018
Q1
$484K Buy
+3,239
New +$449K 0.01% 983
2014
Q1
Sell
-1,660
Closed -$95.7K 3188
2013
Q4
$93K Buy
+1,660
New +$76.9K ﹤0.01% 1482
2013
Q3
Sell
-1,300
Closed -$65.9K 3108
2013
Q2
$62K Buy
+1,300
New +$63.3K ﹤0.01% 1618

Other funds holding RHT

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

Wolverine Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 47,517 shares — an estimated $8.92M sold.

Wolverine Asset Management first reported a position in RHT in Q2 2013 and held it in 7 quarters. The position peaked at $8.92M in Q2 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Wolverine Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 47,517 Red Hat Inc shares in Q3 2019, an estimated $8.92M.
  • Wolverine Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 7 quarters.
  • Wolverine Asset Management's Red Hat Inc position peaked at $8.92M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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