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Innealta Capital’s RH RH Stock Holding History

Innealta Capital’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
Closed -$1.47K – 1341
2024
Q2 		$1.47K Buy
+6
New +$1.58K ﹤0.01% 1195

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 $3.38T AUM 44.17% 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

Innealta Capital's RH Position: Q3 2024 in Review

Innealta Capital sold out of RH (RH) in Q3 2024, closing a stake of 6 shares — an estimated $1.47K sold.

Innealta Capital first reported a position in RH in Q2 2024 and held it in 1 quarter. The position peaked at $1.47K in Q2 2024. 389 funds tracked by Wall St. Rank hold RH as of Q3 2024.

  • Innealta Capital reported no remaining RH position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 6 RH shares in Q3 2024, an estimated $1.47K.
  • Innealta Capital first reported a position in RH in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's RH position peaked at $1.47K in Q2 2024.
  • 389 funds tracked by Wall St. Rank held RH as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.