GEM Asset Management’s RH RH Stock Holding History

GEM Asset Management’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 Q4	–	Sell	-1,400	Closed	-$370K	–	83
2023 Q3	$370K	Buy	+1,400	New	+$487K	0.29%	52

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 $5.72T AUM 30.48% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

GEM Asset Management's RH Position: Q4 2023 in Review

GEM Asset Management sold out of RH (RH) in Q4 2023, closing a stake of 1,400 shares — an estimated $370K sold.

GEM Asset Management first reported a position in RH in Q3 2023 and held it in 1 quarter. The position peaked at $370K in Q3 2023. 399 funds tracked by Wall St. Rank hold RH as of Q4 2023.

GEM Asset Management reported no remaining RH position as of Q4 2023 after selling out during the quarter.
GEM Asset Management sold 1,400 RH shares in Q4 2023, an estimated $370K.
GEM Asset Management first reported a position in RH in Q3 2023 and held it in 1 quarter.
GEM Asset Management's RH position peaked at $370K in Q3 2023.
399 funds tracked by Wall St. Rank held RH as of Q4 2023.

Based on GEM Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.