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Paloma Partners’s RH RH Stock Holding History

Paloma Partners’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
-1,605
Closed -$392K – 1604
2024
Q2 		$392K Buy
+1,605
New +$422K 0.01% 833
2022
Q1 		– Sell
-2,065
Closed -$1.11M – 2148
2021
Q4 		$1.11M Sell
2,065
-10,286
-83% -$6.33M 0.02% 660
2021
Q3 		$8.24M Buy
12,351
+5,746
+87% +$3.95M 0.2% 64
2021
Q2 		$4.49M Buy
6,605
+5,455
+474% +$3.54M 0.08% 217
2021
Q1 		$686K Sell
1,150
-1,684
-59% -$830K 0.01% 915
2020
Q4 		$1.27M Buy
2,834
+1,933
+215% +$797K 0.03% 494
2020
Q3 		$345K Sell
901
-9,275
-91% -$2.93M 0.01% 1391
2020
Q2 		$2.53M Buy
10,176
+7,135
+235% +$1.29M 0.04% 528
2020
Q1 		$305K Sell
3,041
-11,851
-80% -$2.21M 0.02% 684
2019
Q4 		$3.18M Sell
14,892
-13,927
-48% -$2.72M 0.05% 402
2019
Q3 		$4.92M Buy
28,819
+9,232
+47% +$1.31M 0.1% 163
2019
Q2 		$2.27M Buy
19,587
+14,430
+280% +$1.49M 0.04% 376
2019
Q1 		$531K Sell
5,157
-3,443
-40% -$469K 0.01% 1037
2018
Q4 		$1.03M Buy
+8,600
New +$1.03M 0.03% 446
2018
Q2 		– Sell
-15,313
Closed -$1.46M – 2108
2018
Q1 		$1.46M Buy
15,313
+4,989
+48% +$442K 0.02% 765
2017
Q4 		$891K Sell
10,324
-4,235
-29% -$383K 0.01% 1086
2017
Q3 		$1.02M Buy
14,559
+11,072
+318% +$694K 0.01% 1161
2017
Q2 		$225K Buy
+3,487
New +$184K ﹤0.01% 1948
2016
Q3 		– Sell
-9,801
Closed -$281K – 2076
2016
Q2 		$281K Buy
+9,801
New +$351K ﹤0.01% 1800
2013
Q3 		– Sell
-2,800
Closed -$210K – 1150
2013
Q2 		$210K Buy
+2,800
New +$139K 0.01% 845

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

Paloma Partners's RH Position: Q3 2024 in Review

Paloma Partners sold out of RH (RH) in Q3 2024, closing a stake of 1,605 shares — an estimated $392K sold.

Paloma Partners first reported a position in RH in Q2 2013 and held it in 20 quarters. The position peaked at $8.24M in Q3 2021. 389 funds tracked by Wall St. Rank hold RH as of Q3 2024.

  • Paloma Partners reported no remaining RH position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 1,605 RH shares in Q3 2024, an estimated $392K.
  • Paloma Partners first reported a position in RH in Q2 2013 and held it in 20 quarters.
  • Paloma Partners's RH position peaked at $8.24M in Q3 2021.
  • 389 funds tracked by Wall St. Rank held RH as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.