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Duality Advisers’s RH RH Stock Holding History

Duality Advisers’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
Q1 		– Sell
-835
Closed -$243K – 720
2023
Q4 		$243K Sell
835
-4,385
-84% -$1.13M 0.03% 530
2023
Q3 		$1.38M Buy
+5,220
New +$1.81M 0.17% 226
2023
Q2 		– Sell
-3,987
Closed -$971K – 705
2023
Q1 		$971K Buy
+3,987
New +$1.16M 0.11% 305
2022
Q3 		– Sell
-7,365
Closed -$1.56M – 702
2022
Q2 		$1.56M Buy
7,365
+6,122
+493% +$1.82M 0.15% 259
2022
Q1 		$405K Buy
+1,243
New +$497K 0.04% 507

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duality Advisers's RH Position: Q1 2024 in Review

Duality Advisers sold out of RH (RH) in Q1 2024, closing a stake of 835 shares — an estimated $243K sold.

Duality Advisers first reported a position in RH in Q1 2022 and held it in 5 quarters. The position peaked at $1.56M in Q2 2022. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.

  • Duality Advisers reported no remaining RH position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 835 RH shares in Q1 2024, an estimated $243K.
  • Duality Advisers first reported a position in RH in Q1 2022 and held it in 5 quarters.
  • Duality Advisers's RH position peaked at $1.56M in Q2 2022.
  • 407 funds tracked by Wall St. Rank held RH as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.