AlphaCrest Capital Management’s RH RH Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-1,815	Closed	-$447K	–	908
2022 Q3	$447K	Sell	1,815 -2,305	-56%	-$622K	0.03%	1020
2022 Q2	$875K	Buy	4,120 +1,618	+65%	+$480K	0.04%	723
2022 Q1	$816K	Sell	2,502 -535	-18%	-$214K	0.05%	643
2021 Q4	$1.63M	Buy	+3,037	New	+$1.87M	0.06%	555
2021 Q3	–	Sell	-1,783	Closed	-$1.21M	–	1359
2021 Q2	$1.21M	Buy	1,783 +1,123	+170%	+$729K	0.05%	572
2021 Q1	$394K	Buy	+660	New	+$325K	0.02%	910
2020 Q1	–	Sell	-4,412	Closed	-$942K	–	1239
2019 Q4	$942K	Sell	4,412 -5,785	-57%	-$1.13M	0.08%	377
2019 Q3	$1.74M	Sell	10,197 -12,560	-55%	-$1.79M	0.11%	300
2019 Q2	$2.63M	Buy	+22,757	New	+$2.35M	0.23%	94
2019 Q1	–	Sell	-3,800	Closed	-$455K	–	937
2018 Q4	$455K	Buy	+3,800	New	+$457K	0.14%	286

Other funds holding RH

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's RH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of RH (RH) in Q4 2022, closing a stake of 1,815 shares — an estimated $447K sold.

AlphaCrest Capital Management first reported a position in RH in Q4 2018 and held it in 10 quarters. The position peaked at $2.63M in Q2 2019. 417 funds tracked by Wall St. Rank hold RH as of Q4 2022.

AlphaCrest Capital Management reported no remaining RH position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 1,815 RH shares in Q4 2022, an estimated $447K.
AlphaCrest Capital Management first reported a position in RH in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's RH position peaked at $2.63M in Q2 2019.
417 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.