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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
Q3 		– Sell
-2,400
Closed -$791K – 1215
2023
Q2 		$791K Sell
2,400
-2,200
-48% -$575K 0.01% 510
2023
Q1 		$1.12M Sell
4,600
-3,500
-43% -$1.02M 0.02% 429
2022
Q4 		$2.16M Sell
8,100
-12,800
-61% -$3.34M 0.05% 229
2022
Q3 		$5.14M Buy
20,900
+1,300
+7% +$351K 0.1% 119
2022
Q2 		$4.16M Buy
+19,600
New +$5.82M 0.13% 127

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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. 378 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.
  • 378 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.