Silvant Capital Management’s RH RH Stock Holding History

Silvant 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
2022 Q4	–	Sell	-621	Closed	-$153K	–	347
2022 Q3	$153K	Hold	621	–	–	0.01%	219
2022 Q2	$132K	Hold	621	–	–	0.03%	187
2022 Q1	$203K	Hold	621	–	–	0.04%	167
2021 Q4	$333K	Sell	621 -39	-6%	-$24K	0.06%	139
2021 Q3	$440K	Hold	660	–	–	0.08%	128
2021 Q2	$448K	Hold	660	–	–	0.07%	135
2021 Q1	$394K	Hold	660	–	–	0.07%	141
2020 Q4	$295K	Hold	660	–	–	0.05%	160
2020 Q3	$253K	Hold	660	–	–	0.05%	158
2020 Q2	$164K	Buy	+660	New	+$120K	0.03%	183

Other funds holding RH

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

DCP

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

DCP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Silvant Capital Management's RH Position: Q4 2022 in Review

Silvant Capital Management sold out of RH (RH) in Q4 2022, closing a stake of 621 shares — an estimated $153K sold.

Silvant Capital Management first reported a position in RH in Q2 2020 and held it in 10 quarters. The position peaked at $448K in Q2 2021. 416 funds tracked by Wall St. Rank hold RH as of Q4 2022.

Silvant Capital Management reported no remaining RH position as of Q4 2022 after selling out during the quarter.
Silvant Capital Management sold 621 RH shares in Q4 2022, an estimated $153K.
Silvant Capital Management first reported a position in RH in Q2 2020 and held it in 10 quarters.
Silvant Capital Management's RH position peaked at $448K in Q2 2021.
416 funds tracked by Wall St. Rank held RH as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.