Caxton Associates (New York)’s RH RH Stock Holding History

Caxton Associates (New York)’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	-8,327	Closed	-$2.9M	–	580
2024 Q1	$2.9M	Buy	8,327 +5,734	+221%	+$1.56M	0.2%	84
2023 Q4	$756K	Hold	2,593	–	–	0.04%	265
2023 Q3	$685K	Buy	+2,593	New	+$902K	0.1%	205
2023 Q2	–	Sell	-1,283	Closed	-$312K	–	624
2023 Q1	$312K	Buy	+1,283	New	+$372K	0.05%	345
2021 Q3	–	Sell	-763	Closed	-$518K	–	589
2021 Q2	$518K	Buy	763 +328	+75%	+$213K	0.07%	165
2021 Q1	$260K	Buy	+435	New	+$214K	0.03%	318
2020 Q1	–	Sell	-2,112	Closed	-$451K	–	559
2019 Q4	$451K	Buy	2,112 +82	+4%	+$16K	0.08%	194
2019 Q3	$347K	Buy	+2,030	New	+$289K	0.07%	225
2018 Q3	–	Sell	-3,140	Closed	-$439K	–	539
2018 Q2	$439K	Buy	+3,140	New	+$340K	0.05%	258
2018 Q1	–	Sell	-2,500	Closed	-$216K	–	426
2017 Q4	$216K	Buy	+2,500	New	+$226K	0.02%	321
2016 Q4	–	Hold	0	–	–	–	264
2016 Q3	–	Hold	0	–	–	–	236
2016 Q2	–	Sell	-20,000	Closed	-$838K	–	217
2016 Q1	$838K	Buy	+20,000	New	+$1.02M	0.08%	108

Other funds holding RH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return