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
Q1 		– Sell
-127,700
Closed -$22.4M – 6137
2018
Q4 		$22.4M Buy
127,700
+73,400
+135% +$11.6M 0.05% 277
2018
Q3 		$7.4M Sell
54,300
-104,500
-66% -$15M 0.01% 793
2018
Q2 		$21.3M Buy
158,800
+103,100
+185% +$16.6M 0.05% 295
2018
Q1 		$8.33M Buy
55,700
+15,800
+40% +$2.19M 0.02% 629
2017
Q4 		$4.79M Sell
39,900
-80,600
-67% -$9.88M 0.01% 912
2017
Q3 		$13.4M Buy
120,500
+2,800
+2% +$287K 0.04% 411
2017
Q2 		$11.3M Buy
117,700
+86,500
+277% +$7.72M 0.04% 409
2017
Q1 		$2.7M Sell
31,200
-94,300
-75% -$7.49M 0.01% 1114
2016
Q4 		$8.75M Buy
125,500
+96,900
+339% +$7.48M 0.04% 414
2016
Q3 		$2.31M Buy
28,600
+15,800
+123% +$1.18M 0.01% 1086
2016
Q2 		$929K Buy
12,800
+300
+2% +$22.5K ﹤0.01% 2069
2016
Q1 		$931K Buy
+12,500
New +$882K 0.01% 1917
2015
Q4 		– Sell
-5,900
Closed -$424K – 4903
2015
Q3 		$424K Sell
5,900
-13,400
-69% -$1.01M ﹤0.01% 2468
2015
Q2 		$1.47M Sell
19,300
-63,900
-77% -$4.91M 0.01% 1233
2015
Q1 		$6.3M Buy
83,200
+74,300
+835% +$5.03M 0.05% 319
2014
Q4 		$615K Buy
+8,900
New +$538K ﹤0.01% 1347

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. 636 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.
  • 636 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.