Pallas Capital Advisors’s RH RH Stock Holding History

Pallas Capital Advisors’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
2021 Q3	–	Sell	-400	Closed	-$270K	–	417
2021 Q2	$270K	Buy	+400	New	+$260K	0.04%	261

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pallas Capital Advisors's RH Position: Q3 2021 in Review

Pallas Capital Advisors sold out of RH (RH) in Q3 2021, closing a stake of 400 shares — an estimated $270K sold.

Pallas Capital Advisors first reported a position in RH in Q2 2021 and held it in 1 quarter. The position peaked at $270K in Q2 2021. 470 funds tracked by Wall St. Rank hold RH as of Q3 2021.

Pallas Capital Advisors reported no remaining RH position as of Q3 2021 after selling out during the quarter.
Pallas Capital Advisors sold 400 RH shares in Q3 2021, an estimated $270K.
Pallas Capital Advisors first reported a position in RH in Q2 2021 and held it in 1 quarter.
Pallas Capital Advisors's RH position peaked at $270K in Q2 2021.
470 funds tracked by Wall St. Rank held RH as of Q3 2021.

Based on Pallas Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.