Tudor Investment Corp
RHT

Tudor Investment Corp’s Red Hat Inc RHT Stock Holding History

Tudor Investment Corp’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
-51,154
Closed -$9.35M – 1485
2019
Q1 		$9.35M Buy
51,154
+44,559
+676% +$7.99M 0.39% 33
2018
Q4 		$1.16M Sell
6,595
-1,703
-21% -$270K 0.02% 342
2018
Q3 		$1.13M Sell
8,298
-319
-4% -$45.6K 0.03% 419
2018
Q2 		$1.16M Sell
8,617
-10,773
-56% -$1.74M 0.04% 396
2018
Q1 		$2.9M Buy
19,390
+3,979
+26% +$552K 0.09% 107
2017
Q4 		$1.85M Sell
15,411
-3,160
-17% -$387K 0.05% 188
2017
Q3 		$2.06M Buy
+18,571
New +$1.9M 0.05% 206
2017
Q2 		– Sell
-32,703
Closed -$2.83M – 1631
2017
Q1 		$2.83M Buy
32,703
+10,202
+45% +$811K 0.09% 145
2016
Q4 		$1.57M Sell
22,501
-32,564
-59% -$2.51M 0.04% 226
2016
Q3 		$4.45M Buy
55,065
+18,290
+50% +$1.36M 0.1% 130
2016
Q2 		$2.67M Sell
36,775
-30,090
-45% -$2.26M 0.06% 176
2016
Q1 		$4.98M Buy
66,865
+54,352
+434% +$3.83M 0.13% 121
2015
Q4 		$1.04M Sell
12,513
-387
-3% -$30.7K 0.03% 435
2015
Q3 		$927K Buy
12,900
+1,735
+16% +$131K 0.03% 417
2015
Q2 		$848K Buy
+11,165
New +$858K 0.02% 504
2015
Q1 		– Sell
-7,800
Closed -$539K – 1814
2014
Q4 		$539K Sell
7,800
-3,200
-29% -$193K 0.02% 682
2014
Q3 		$618K Buy
+11,000
New +$641K 0.02% 541
2014
Q2 		– Sell
-31,321
Closed -$1.66M – 1508
2014
Q1 		$1.66M Sell
31,321
-8,691
-22% -$501K 0.07% 119
2013
Q4 		$2.24M Buy
40,012
+32,112
+406% +$1.49M 0.11% 94
2013
Q3 		$365K Sell
7,900
-1,400
-15% -$71K 0.02% 495
2013
Q2 		$445K Buy
+9,300
New +$453K 0.03% 382

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

Tudor Investment Corp's RHT Position: Q2 2019 in Review

Tudor Investment Corp sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 51,154 shares — an estimated $9.35M sold.

Tudor Investment Corp first reported a position in RHT in Q2 2013 and held it in 21 quarters. The position peaked at $9.35M in Q1 2019. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • Tudor Investment Corp reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • Tudor Investment Corp sold 51,154 Red Hat Inc shares in Q2 2019, an estimated $9.35M.
  • Tudor Investment Corp first reported a position in Red Hat Inc in Q2 2013 and held it in 21 quarters.
  • Tudor Investment Corp's Red Hat Inc position peaked at $9.35M in Q1 2019.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Tudor Investment Corp's 13F filing for Q2 2019, filed 14 Aug 2019.