Segantii Capital Management’s RH RH Stock Holding History

Segantii Capital Management’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 Q4	–	Sell	-12,000	Closed	-$8M	–	635
2021 Q3	$8M	Buy	+12,000	New	+$8.26M	0.26%	66

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Segantii Capital Management's RH Position: Q4 2021 in Review

Segantii Capital Management sold out of RH (RH) in Q4 2021, closing a stake of 12,000 shares — an estimated $8M sold.

Segantii Capital Management first reported a position in RH in Q3 2021 and held it in 1 quarter. The position peaked at $8M in Q3 2021. 481 funds tracked by Wall St. Rank hold RH as of Q4 2021.

Segantii Capital Management reported no remaining RH position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 12,000 RH shares in Q4 2021, an estimated $8M.
Segantii Capital Management first reported a position in RH in Q3 2021 and held it in 1 quarter.
Segantii Capital Management's RH position peaked at $8M in Q3 2021.
481 funds tracked by Wall St. Rank held RH as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.