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
2016 Q4	–	Sell	-100,000	Closed	-$3.46M	–	259
2016 Q3	$3.46M	Buy	+100,000	New	+$3.18M	0.12%	131

Other funds holding RH

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 $6.73T AUM 46.02% 1-Year Est. Return

DCP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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 $5B AUM 78.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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.