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
-121,400
Closed -$21.3M – 6138
2018
Q4 		$21.3M Buy
121,400
+82,700
+214% +$13.1M 0.04% 296
2018
Q3 		$5.27M Sell
38,700
-59,800
-61% -$8.56M 0.01% 996
2018
Q2 		$13.2M Buy
98,500
+60,700
+161% +$9.79M 0.03% 472
2018
Q1 		$5.65M Sell
37,800
-5,000
-12% -$693K 0.01% 885
2017
Q4 		$5.14M Sell
42,800
-15,700
-27% -$1.92M 0.01% 864
2017
Q3 		$6.49M Buy
58,500
+10,400
+22% +$1.06M 0.02% 718
2017
Q2 		$4.61M Buy
48,100
+30,400
+172% +$2.71M 0.02% 826
2017
Q1 		$1.53M Buy
17,700
+10,000
+130% +$795K 0.01% 1618
2016
Q4 		$537K Buy
7,700
+3,900
+103% +$301K ﹤0.01% 2788
2016
Q3 		$307K Sell
3,800
-7,300
-66% -$543K ﹤0.01% 3292
2016
Q2 		$806K Buy
+11,100
New +$832K ﹤0.01% 2241
2016
Q1 		– Sell
-29,400
Closed -$2.44M – 5137
2015
Q4 		$2.44M Buy
29,400
+10,100
+52% +$802K 0.02% 910
2015
Q3 		$1.39M Buy
19,300
+9,100
+89% +$685K 0.01% 1315
2015
Q2 		$774K Buy
+10,200
New +$784K 0.01% 1819

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.