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Maven Securities’s RH RH Stock Holding History

Maven Securities’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
Q2 		– Sell
-1,191
Closed -$311K – 1020
2023
Q1 		$290K Buy
+1,191
New +$346K 0.01% 800
2022
Q4 		– Sell
-1,224
Closed -$319K – 1072
2022
Q3 		$301K Sell
1,224
-550
-31% -$148K 0.01% 939
2022
Q2 		$377K Buy
+1,774
New +$527K 0.01% 677
2021
Q4 		– Sell
-558
Closed -$372K – 1114
2021
Q3 		$372K Buy
+558
New +$384K 0.01% 763

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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Maven Securities's RH Position: Q2 2023 in Review

Maven Securities sold out of RH (RH) in Q2 2023, closing a stake of 1,191 shares — an estimated $311K sold.

Maven Securities first reported a position in RH in Q3 2021 and held it in 4 quarters. The position peaked at $377K in Q2 2022. 379 funds tracked by Wall St. Rank hold RH as of Q2 2023.

  • Maven Securities reported no remaining RH position as of Q2 2023 after selling out during the quarter.
  • Maven Securities sold 1,191 RH shares in Q2 2023, an estimated $311K.
  • Maven Securities first reported a position in RH in Q3 2021 and held it in 4 quarters.
  • Maven Securities's RH position peaked at $377K in Q2 2022.
  • 379 funds tracked by Wall St. Rank held RH as of Q2 2023.

Based on Maven Securities's 13F filing for Q2 2023, filed 4 Aug 2023.