Jane Street
RHT

Jane Street’s Red Hat Inc RHT Stock Holding History

Jane Street’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
-90,618
Closed -$16.6M – 6188
2019
Q1 		$16.6M Buy
90,618
+3,167
+4% +$568K 0.03% 470
2018
Q4 		$15.4M Buy
87,451
+78,203
+846% +$12.4M 0.03% 407
2018
Q3 		$1.26M Sell
9,248
-36,613
-80% -$5.24M ﹤0.01% 2467
2018
Q2 		$6.16M Buy
45,861
+13,367
+41% +$2.16M 0.01% 886
2018
Q1 		$4.86M Buy
32,494
+18,820
+138% +$2.61M 0.01% 1001
2017
Q4 		$1.64M Sell
13,674
-9,547
-41% -$1.17M ﹤0.01% 1775
2017
Q3 		$2.57M Sell
23,221
-26,831
-54% -$2.75M 0.01% 1369
2017
Q2 		$4.79M Sell
50,052
-58,279
-54% -$5.2M 0.02% 805
2017
Q1 		$9.37M Buy
+108,331
New +$8.61M 0.04% 406
2016
Q4 		– Sell
-9,831
Closed -$759K – 5043
2016
Q3 		$795K Buy
9,831
+3,950
+67% +$294K ﹤0.01% 2234
2016
Q2 		$427K Buy
5,881
+120
+2% +$8.99K ﹤0.01% 2921
2016
Q1 		$429K Sell
5,761
-4,545
-44% -$321K ﹤0.01% 2770
2015
Q4 		$853K Buy
10,306
+7,204
+232% +$572K 0.01% 1914
2015
Q3 		$223K Sell
3,102
-4,095
-57% -$308K ﹤0.01% 3079
2015
Q2 		$546K Sell
7,197
-12,112
-63% -$931K ﹤0.01% 2200
2015
Q1 		$1.46M Buy
+19,309
New +$1.31M 0.01% 1085
2014
Q1 		– Sell
-75,503
Closed -$4.23M – 3491
2013
Q4 		$4.23M Buy
75,503
+67,873
+890% +$3.14M 0.06% 229
2013
Q3 		$352K Sell
7,630
-5,441
-42% -$276K ﹤0.01% 1975
2013
Q2 		$625K Buy
+13,071
New +$637K 0.01% 1251

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

Jane Street's RHT Position: Q2 2019 in Review

Jane Street sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 90,618 shares — an estimated $16.6M sold.

Jane Street first reported a position in RHT in Q2 2013 and held it in 19 quarters. The position peaked at $16.6M in Q1 2019. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Jane Street reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Jane Street sold 90,618 Red Hat Inc shares in Q2 2019, an estimated $16.6M.
  • Jane Street first reported a position in Red Hat Inc in Q2 2013 and held it in 19 quarters.
  • Jane Street's Red Hat Inc position peaked at $16.6M in Q1 2019.
  • 635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.