AlphaQ Advisors’s RH RH Stock Holding History

AlphaQ 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
2023 Q3	–	Sell	-744	Closed	-$245K	–	185
2023 Q2	$245K	Buy	+744	New	+$194K	0.18%	149
2023 Q1	–	Sell	-779	Closed	-$208K	–	181
2022 Q4	$208K	Buy	+779	New	+$203K	0.18%	125

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaQ Advisors's RH Position: Q3 2023 in Review

AlphaQ Advisors sold out of RH (RH) in Q3 2023, closing a stake of 744 shares — an estimated $245K sold.

AlphaQ Advisors first reported a position in RH in Q4 2022 and held it in 2 quarters. The position peaked at $245K in Q2 2023. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

AlphaQ Advisors reported no remaining RH position as of Q3 2023 after selling out during the quarter.
AlphaQ Advisors sold 744 RH shares in Q3 2023, an estimated $245K.
AlphaQ Advisors first reported a position in RH in Q4 2022 and held it in 2 quarters.
AlphaQ Advisors's RH position peaked at $245K in Q2 2023.
403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on AlphaQ Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.