QC
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QCM Cayman’s RH RH Stock Holding History

QCM Cayman’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
Q4 		– Sell
-1,226
Closed -$324K – 48
2023
Q3 		$324K Buy
+1,226
New +$426K 2.11% 13
2022
Q1 		– Sell
-443
Closed -$237K – 125
2021
Q4 		$237K Buy
+443
New +$273K 1.44% 33
2021
Q1 		– Sell
-1,104
Closed -$494K – 249
2020
Q4 		$494K Buy
1,104
+4
+0.4% +$1.65K 0.51% 45
2020
Q3 		$421K Sell
1,100
-444
-29% -$140K 0.73% 32
2020
Q2 		$384K Buy
+1,544
New +$280K 0.88% 34
2018
Q3 		– Sell
-3,651
Closed -$510K – 166
2018
Q2 		$510K Buy
+3,651
New +$396K 2.36% 5
2015
Q2 		– Sell
-2,179
Closed -$216K – 238
2015
Q1 		$216K Buy
+2,179
New +$198K 0.11% 160

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

QCM Cayman's RH Position: Q4 2023 in Review

QCM Cayman sold out of RH (RH) in Q4 2023, closing a stake of 1,226 shares — an estimated $324K sold.

QCM Cayman first reported a position in RH in Q1 2015 and held it in 7 quarters. The position peaked at $510K in Q2 2018. 399 funds tracked by Wall St. Rank hold RH as of Q4 2023.

  • QCM Cayman reported no remaining RH position as of Q4 2023 after selling out during the quarter.
  • QCM Cayman sold 1,226 RH shares in Q4 2023, an estimated $324K.
  • QCM Cayman first reported a position in RH in Q1 2015 and held it in 7 quarters.
  • QCM Cayman's RH position peaked at $510K in Q2 2018.
  • 399 funds tracked by Wall St. Rank held RH as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.