Aristeia Capital’s RH RH Stock Holding History

Aristeia Capital’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 Q4	–	Sell	-3,200	Closed	-$547K	–	63
2019 Q3	$547K	Buy	+3,200	New	+$456K	0.03%	56
2018 Q3	–	Sell	-16,809	Closed	-$2.35M	–	48
2018 Q2	$2.35M	Buy	+16,809	New	+$1.82M	0.08%	43

Other funds holding RH

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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Aristeia Capital's RH Position: Q4 2019 in Review

Aristeia Capital sold out of RH (RH) in Q4 2019, closing a stake of 3,200 shares — an estimated $547K sold.

Aristeia Capital first reported a position in RH in Q2 2018 and held it in 2 quarters. The position peaked at $2.35M in Q2 2018. 312 funds tracked by Wall St. Rank hold RH as of Q4 2019.

Aristeia Capital reported no remaining RH position as of Q4 2019 after selling out during the quarter.
Aristeia Capital sold 3,200 RH shares in Q4 2019, an estimated $547K.
Aristeia Capital first reported a position in RH in Q2 2018 and held it in 2 quarters.
Aristeia Capital's RH position peaked at $2.35M in Q2 2018.
312 funds tracked by Wall St. Rank held RH as of Q4 2019.

Based on Aristeia Capital's 13F filing for Q4 2019, filed 18 Feb 2020.