AAI
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Aequim Alternative Investments’s RH RH Stock Holding History

Aequim Alternative Investments’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
2020
Q2 		– Sell
-35,000
Closed -$3.52M – 69
2020
Q1 		$3.52M Buy
35,000
+6,400
+22% +$1.19M 0.58% 33
2019
Q4 		$6.11M Hold
28,600
– – 1.14% 24
2019
Q3 		$4.89M Buy
28,600
+2,600
+10% +$370K 0.98% 25
2019
Q2 		$3.01M Hold
26,000
– – 0.85% 28
2019
Q1 		$2.68M Buy
26,000
+6,500
+33% +$885K 0.96% 26
2018
Q4 		$2.34M Buy
+19,500
New +$2.34M 1.19% 19

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Aequim Alternative Investments's RH Position: Q2 2020 in Review

Aequim Alternative Investments sold out of RH (RH) in Q2 2020, closing a stake of 35,000 shares — an estimated $3.52M sold.

Aequim Alternative Investments first reported a position in RH in Q4 2018 and held it in 6 quarters. The position peaked at $6.11M in Q4 2019. 302 funds tracked by Wall St. Rank hold RH as of Q2 2020.

  • Aequim Alternative Investments reported no remaining RH position as of Q2 2020 after selling out during the quarter.
  • Aequim Alternative Investments sold 35,000 RH shares in Q2 2020, an estimated $3.52M.
  • Aequim Alternative Investments first reported a position in RH in Q4 2018 and held it in 6 quarters.
  • Aequim Alternative Investments's RH position peaked at $6.11M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held RH as of Q2 2020.

Based on Aequim Alternative Investments's 13F filing for Q2 2020, filed 14 Aug 2020.