CM
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Castleark Management’s RH RH Stock Holding History

Castleark 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
-3,210
Closed -$1.06M – 310
2023
Q2 		$1.06M Buy
+3,210
New +$839K 0.05% 187
2020
Q4 		– Sell
-22,962
Closed -$8.79M – 363
2020
Q3 		$8.79M Buy
22,962
+9,132
+66% +$2.88M 0.34% 82
2020
Q2 		$3.44M Buy
+13,830
New +$2.51M 0.15% 147
2015
Q1 		– Sell
-74,581
Closed -$7.16M – 375
2014
Q4 		$7.16M Buy
+74,581
New +$6.25M 0.18% 143
2014
Q3 		– Sell
-80,360
Closed -$7.48M – 332
2014
Q2 		$7.48M Buy
+80,360
New +$5.62M 0.21% 117
2013
Q4 		– Sell
-127,823
Closed -$10.2M – 371
2013
Q3 		$10.2M Buy
+127,823
New +$8.82M 0.29% 85

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 $3.37T AUM 44.26% 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

Castleark Management's RH Position: Q3 2023 in Review

Castleark Management sold out of RH (RH) in Q3 2023, closing a stake of 3,210 shares — an estimated $1.06M sold.

Castleark Management first reported a position in RH in Q3 2013 and held it in 6 quarters. The position peaked at $10.2M in Q3 2013. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

  • Castleark Management reported no remaining RH position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 3,210 RH shares in Q3 2023, an estimated $1.06M.
  • Castleark Management first reported a position in RH in Q3 2013 and held it in 6 quarters.
  • Castleark Management's RH position peaked at $10.2M in Q3 2013.
  • 403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.