ARTA
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A.R.T. Advisors’s RH RH Stock Holding History

A.R.T. Advisors’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-80,205
Closed -$9.27M – 1684
2019
Q2 		$9.27M Buy
80,205
+63,500
+380% +$6.55M 0.52% 21
2019
Q1 		$1.72M Sell
16,705
-27,795
-62% -$3.78M 0.1% 288
2018
Q4 		$5.33M Buy
+44,500
New +$5.35M 0.34% 41
2018
Q3 		– Sell
-33,200
Closed -$4.64M – 1653
2018
Q2 		$4.64M Sell
33,200
-8,600
-21% -$932K 0.19% 124
2018
Q1 		$3.98M Sell
41,800
-37,800
-47% -$3.35M 0.16% 157
2017
Q4 		$6.86M Sell
79,600
-51,100
-39% -$4.62M 0.3% 47
2017
Q3 		$9.19M Buy
+130,700
New +$8.2M 0.47% 23
2016
Q2 		– Sell
-39,654
Closed -$1.66M – 1586
2016
Q1 		$1.66M Buy
+39,654
New +$2.03M 0.07% 396
2015
Q3 		– Sell
-23,211
Closed -$2.27M – 1550
2015
Q2 		$2.27M Buy
+23,211
New +$2.14M 0.08% 398
2013
Q3 		– Sell
-18,438
Closed -$1.38M – 1458
2013
Q2 		$1.38M Buy
+18,438
New +$914K 0.05% 507

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

A.R.T. Advisors's RH Position: Q3 2019 in Review

A.R.T. Advisors sold out of RH (RH) in Q3 2019, closing a stake of 80,205 shares — an estimated $9.27M sold.

A.R.T. Advisors first reported a position in RH in Q2 2013 and held it in 10 quarters. The position peaked at $9.27M in Q2 2019. 275 funds tracked by Wall St. Rank hold RH as of Q3 2019.

  • A.R.T. Advisors reported no remaining RH position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 80,205 RH shares in Q3 2019, an estimated $9.27M.
  • A.R.T. Advisors first reported a position in RH in Q2 2013 and held it in 10 quarters.
  • A.R.T. Advisors's RH position peaked at $9.27M in Q2 2019.
  • 275 funds tracked by Wall St. Rank held RH as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.