GSA Capital Partners’s RH RH Stock Holding History

GSA Capital Partners’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
2025 Q1	–	Sell	-515	Closed	-$203K	–	2007
2024 Q4	$203K	Sell	515 -416	-45%	-$148K	0.02%	1408
2024 Q3	$311K	Buy	+931	New	+$256K	0.02%	1193
2022 Q2	–	Sell	-1,078	Closed	-$352K	–	1735
2022 Q1	$352K	Sell	1,078 -787	-42%	-$315K	0.05%	780
2021 Q4	$1M	Buy	1,865 +940	+102%	+$578K	0.13%	202
2021 Q3	$617K	Buy	+925	New	+$637K	0.06%	568
2020 Q4	–	Sell	-1,901	Closed	-$727K	–	1531
2020 Q3	$727K	Buy	+1,901	New	+$600K	0.12%	215
2020 Q1	–	Sell	-1,262	Closed	-$269K	–	1475
2019 Q4	$269K	Sell	1,262 -3,567	-74%	-$696K	0.03%	1100
2019 Q3	$825K	Sell	4,829 -2,642	-35%	-$376K	0.11%	249
2019 Q2	$864K	Buy	+7,471	New	+$771K	0.1%	307
2018 Q4	–	Sell	-3,573	Closed	-$468K	–	1676
2018 Q3	$468K	Buy	+3,573	New	+$501K	0.03%	1101

Other funds holding RH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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