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Industrial Alliance Investment Management’s RH RH Stock Holding History

Industrial Alliance Investment 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
Q1 		– Sell
-50,375
Closed -$13.5M – 570
2022
Q4 		$13.5M Sell
50,375
-24,550
-33% -$6.4M 0.37% 64
2022
Q3 		$18.4M Buy
74,925
+11,320
+18% +$3.06M 0.54% 43
2022
Q2 		$13.5M Buy
63,605
+39,980
+169% +$11.9M 0.39% 67
2022
Q1 		$7.7M Buy
23,625
+7,620
+48% +$3.05M 0.18% 126
2021
Q4 		$8.58M Buy
+16,005
New +$9.85M 0.2% 111

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Industrial Alliance Investment Management's RH Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of RH (RH) in Q1 2023, closing a stake of 50,375 shares — an estimated $13.5M sold.

Industrial Alliance Investment Management first reported a position in RH in Q4 2021 and held it in 5 quarters. The position peaked at $18.4M in Q3 2022. 403 funds tracked by Wall St. Rank hold RH as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining RH position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 50,375 RH shares in Q1 2023, an estimated $13.5M.
  • Industrial Alliance Investment Management first reported a position in RH in Q4 2021 and held it in 5 quarters.
  • Industrial Alliance Investment Management's RH position peaked at $18.4M in Q3 2022.
  • 403 funds tracked by Wall St. Rank held RH as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.