AAI
RH icon

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return