Caisse de Depot et Placement du Quebec (CDPQ)’s RH RH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2024 Q2	–	Sell	-26,300	Closed	-$9.16M	–	532
2024 Q1	$9.16M	Buy	+26,300	New	+$7.17M	0.02%	321
2019 Q4	–	Sell	-23,000	Closed	-$3.93M	–	774
2019 Q3	$3.93M	Buy	+23,000	New	+$3.27M	0.01%	400
2019 Q2	–	Sell	-53,000	Closed	-$5.46M	–	785
2019 Q1	$5.46M	Sell	53,000 -95,000	-64%	-$12.9M	0.01%	310
2018 Q4	$17.7M	Hold	148,000	–	–	0.05%	173
2018 Q3	$19.4M	Buy	+148,000	New	+$20.8M	0.05%	185
2016 Q2	–	Sell	-74,000	Closed	-$3.1M	–	794
2016 Q1	$3.1M	Buy	+74,000	New	+$3.78M	0.01%	532
2013 Q4	–	Sell	-4,400	Closed	-$279K	–	785
2013 Q3	$279K	Buy	+4,400	New	+$304K	﹤0.01%	772

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

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s RH Position: Q2 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of RH (RH) in Q2 2024, closing a stake of 26,300 shares — an estimated $9.16M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RH in Q3 2013 and held it in 7 quarters. The position peaked at $19.4M in Q3 2018. 361 funds tracked by Wall St. Rank hold RH as of Q2 2024.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining RH position as of Q2 2024 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 26,300 RH shares in Q2 2024, an estimated $9.16M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RH in Q3 2013 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s RH position peaked at $19.4M in Q3 2018.
361 funds tracked by Wall St. Rank held RH as of Q2 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2024, filed 14 Aug 2024.