Assenagon Asset Management
RH icon

Assenagon Asset Management’s RH RH Stock Holding History

Assenagon Asset 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
2023
Q3 		– Sell
-98,085
Closed -$32.3M – 1455
2023
Q2 		$32.3M Buy
98,085
+44,785
+84% +$11.7M 0.11% 147
2023
Q1 		$13M Buy
+53,300
New +$15.5M 0.05% 322
2022
Q2 		– Sell
-1,270
Closed -$414K – 1566
2022
Q1 		$414K Buy
+1,270
New +$508K ﹤0.01% 1244
2021
Q4 		– Sell
-23,250
Closed -$15.5M – 1539
2021
Q3 		$15.5M Sell
23,250
-67,943
-75% -$46.8M 0.05% 235
2021
Q2 		$61.9M Buy
+91,193
New +$59.2M 0.21% 89
2020
Q4 		– Sell
-20,827
Closed -$7.97M – 1215
2020
Q3 		$7.97M Buy
+20,827
New +$6.57M 0.04% 238

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management's RH Position: Q3 2023 in Review

Assenagon Asset Management sold out of RH (RH) in Q3 2023, closing a stake of 98,085 shares — an estimated $32.3M sold.

Assenagon Asset Management first reported a position in RH in Q3 2020 and held it in 6 quarters. The position peaked at $61.9M in Q2 2021. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • Assenagon Asset Management reported no remaining RH position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 98,085 RH shares in Q3 2023, an estimated $32.3M.
  • Assenagon Asset Management first reported a position in RH in Q3 2020 and held it in 6 quarters.
  • Assenagon Asset Management's RH position peaked at $61.9M in Q2 2021.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.