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Capital Impact Advisors’s RH RH Stock Holding History

Capital Impact 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
2024
Q2 		– Sell
-3,113
Closed -$1.08M – 90
2024
Q1 		$1.08M Hold
3,113
– – 1.41% 23
2023
Q4 		$907K Buy
+3,113
New +$804K 1.19% 34
2023
Q1 		– Sell
-916
Closed -$245K – 222
2022
Q4 		$245K Sell
916
-5
-0.5% -$1.3K 0.24% 170
2022
Q3 		$227K Sell
921
-360
-28% -$97.2K 0.23% 168
2022
Q2 		$272K Buy
1,281
+614
+92% +$182K 0.25% 174
2022
Q1 		$218K Sell
667
-859
-56% -$344K 0.16% 174
2021
Q4 		$818K Sell
1,526
-2,361
-61% -$1.45M 0.56% 62
2021
Q3 		$2.59M Hold
3,887
– – 1.03% 35
2021
Q2 		$2.64M Buy
+3,887
New +$2.52M 0.85% 47

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
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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Impact Advisors's RH Position: Q2 2024 in Review

Capital Impact Advisors sold out of RH (RH) in Q2 2024, closing a stake of 3,113 shares — an estimated $1.08M sold.

Capital Impact Advisors first reported a position in RH in Q2 2021 and held it in 9 quarters. The position peaked at $2.64M in Q2 2021. 361 funds tracked by Wall St. Rank hold RH as of Q2 2024.

  • Capital Impact Advisors reported no remaining RH position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 3,113 RH shares in Q2 2024, an estimated $1.08M.
  • Capital Impact Advisors first reported a position in RH in Q2 2021 and held it in 9 quarters.
  • Capital Impact Advisors's RH position peaked at $2.64M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held RH as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.