IAM
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Infusive Asset Management’s RH RH Stock Holding History

Infusive 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
2024
Q3 		– Sell
-6,119
Closed -$1.5M – 41
2024
Q2 		$1.5M Sell
6,119
-400
-6% -$105K 0.6% 31
2024
Q1 		$2.27M Buy
+6,519
New +$1.78M 0.88% 21
2021
Q2 		– Sell
-241
Closed -$144K – 74
2021
Q1 		$144K Buy
241
+30
+14% +$14.8K 0.03% 48
2020
Q4 		$94K Buy
+211
New +$87K 0.03% 57

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Infusive Asset Management's RH Position: Q3 2024 in Review

Infusive Asset Management sold out of RH (RH) in Q3 2024, closing a stake of 6,119 shares — an estimated $1.5M sold.

Infusive Asset Management first reported a position in RH in Q4 2020 and held it in 4 quarters. The position peaked at $2.27M in Q1 2024. 389 funds tracked by Wall St. Rank hold RH as of Q3 2024.

  • Infusive Asset Management reported no remaining RH position as of Q3 2024 after selling out during the quarter.
  • Infusive Asset Management sold 6,119 RH shares in Q3 2024, an estimated $1.5M.
  • Infusive Asset Management first reported a position in RH in Q4 2020 and held it in 4 quarters.
  • Infusive Asset Management's RH position peaked at $2.27M in Q1 2024.
  • 389 funds tracked by Wall St. Rank held RH as of Q3 2024.

Based on Infusive Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.