Ergoteles’s RH RH Stock Holding History

Ergoteles’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	-5,735	Closed	-$1.89M	–	669
2023 Q2	$1.89M	Buy	+5,735	New	+$1.5M	0.09%	288
2021 Q3	–	Sell	-34,776	Closed	-$23.6M	–	1598
2021 Q2	$23.6M	Buy	+34,776	New	+$22.6M	0.54%	28

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ergoteles's RH Position: Q3 2023 in Review

Ergoteles sold out of RH (RH) in Q3 2023, closing a stake of 5,735 shares — an estimated $1.89M sold.

Ergoteles first reported a position in RH in Q2 2021 and held it in 2 quarters. The position peaked at $23.6M in Q2 2021. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

Ergoteles reported no remaining RH position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 5,735 RH shares in Q3 2023, an estimated $1.89M.
Ergoteles first reported a position in RH in Q2 2021 and held it in 2 quarters.
Ergoteles's RH position peaked at $23.6M in Q2 2021.
403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.