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Spouting Rock Asset Management’s RH RH Stock Holding History

Spouting Rock Asset 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
2023
Q4 		$1.06M Sell
3,620
-7,535
-68% -$1.95M 0.39% 51
2023
Q3 		$2.95M Buy
11,155
+4,565
+69% +$1.59M 0.94% 20
2023
Q2 		$2.17M Hold
6,590
– – 0.79% 25
2023
Q1 		$1.6M Buy
+6,590
New +$1.91M 0.57% 40

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

Spouting Rock Asset Management's RH Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its RH (RH) stake by 68% in Q4 2023, selling an estimated $1.95M and leaving 3,620 shares worth $1.06M. The position accounts for 0.39% of the portfolio, ranked #51.

Spouting Rock Asset Management first reported a position in RH in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.95M in Q3 2023. 399 funds tracked by Wall St. Rank hold RH as of Q4 2023.

  • Spouting Rock Asset Management held 3,620 shares of RH worth $1.06M as of Q4 2023.
  • Spouting Rock Asset Management sold 7,535 RH shares in Q4 2023, an estimated $1.95M.
  • RH made up 0.39% of Spouting Rock Asset Management's portfolio in Q4 2023, its #51 holding.
  • Spouting Rock Asset Management first reported a position in RH in Q1 2023 and has held it in 4 quarters since.
  • Spouting Rock Asset Management's RH position peaked at $2.95M in Q3 2023.
  • 399 funds tracked by Wall St. Rank held RH as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.