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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 – 578
2024
Q1 		$2.9M Buy
8,327
+5,734
+221% +$1.56M 0.16% 84
2023
Q4 		$756K Hold
2,593
– – 0.04% 265
2023
Q3 		$685K Buy
+2,593
New +$902K 0.09% 205
2023
Q2 		– Sell
-1,283
Closed -$312K – 622
2023
Q1 		$312K Buy
+1,283
New +$372K 0.05% 345
2021
Q3 		– Sell
-763
Closed -$518K – 579
2021
Q2 		$518K Buy
763
+328
+75% +$213K 0.06% 165
2021
Q1 		$260K Buy
+435
New +$214K 0.02% 318
2020
Q1 		– Sell
-2,112
Closed -$451K – 555
2019
Q4 		$451K Buy
2,112
+82
+4% +$16K 0.06% 194
2019
Q3 		$347K Buy
+2,030
New +$289K 0.07% 225
2018
Q3 		– Sell
-3,140
Closed -$439K – 519
2018
Q2 		$439K Buy
+3,140
New +$340K 0.02% 258
2018
Q1 		– Sell
-2,500
Closed -$216K – 410
2017
Q4 		$216K Buy
+2,500
New +$226K 0.01% 321
2016
Q2 		– Sell
-20,000
Closed -$838K – 209
2016
Q1 		$838K Buy
+20,000
New +$1.02M 0.06% 108

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 $3.38T AUM 44.17% 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

Caxton Associates (New York)'s RH Position: Q2 2024 in Review

Caxton Associates (New York) sold out of RH (RH) in Q2 2024, closing a stake of 8,327 shares — an estimated $2.9M sold.

Caxton Associates (New York) first reported a position in RH in Q1 2016 and held it in 11 quarters. The position peaked at $2.9M in Q1 2024. 361 funds tracked by Wall St. Rank hold RH as of Q2 2024.

  • Caxton Associates (New York) reported no remaining RH position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,327 RH shares in Q2 2024, an estimated $2.9M.
  • Caxton Associates (New York) first reported a position in RH in Q1 2016 and held it in 11 quarters.
  • Caxton Associates (New York)'s RH position peaked at $2.9M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held RH as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.