Weiss Multi-Strategy Advisers’s RH RH Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-12,403	Closed	-$4.09M	–	700
2023 Q2	$4.09M	Sell	12,403 -427	-3%	-$112K	0.08%	328
2023 Q1	$3.13M	Buy	+12,830	New	+$3.72M	0.07%	350
2021 Q2	–	Sell	-3,708	Closed	-$2.21M	–	782
2021 Q1	$2.21M	Buy	+3,708	New	+$1.83M	0.05%	390
2017 Q1	–	Sell	-45,109	Closed	-$1.39M	–	614
2016 Q4	$1.39M	Buy	45,109 +13,942	+45%	+$450K	0.07%	253
2016 Q3	$1.08M	Sell	31,167 -28,783	-48%	-$917K	0.07%	281
2016 Q2	$1.72M	Sell	59,950 -50,050	-46%	-$1.79M	0.13%	207
2016 Q1	$4.61M	Buy	110,000 +44,920	+69%	+$2.3M	0.2%	136
2015 Q4	$5.17M	Buy	65,080 +54,080	+492%	+$5.02M	0.36%	70
2015 Q3	$1.03M	Buy	+11,000	New	+$1.08M	0.05%	260
2014 Q3	–	Sell	-54,000	Closed	-$5.03M	–	712
2014 Q2	$5.03M	Buy	+54,000	New	+$3.78M	0.11%	211

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RH Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of RH (RH) in Q3 2023, closing a stake of 12,403 shares — an estimated $4.09M sold.

Weiss Multi-Strategy Advisers first reported a position in RH in Q2 2014 and held it in 10 quarters. The position peaked at $5.17M in Q4 2015. 403 funds tracked by Wall St. Rank hold RH as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining RH position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 12,403 RH shares in Q3 2023, an estimated $4.09M.
Weiss Multi-Strategy Advisers first reported a position in RH in Q2 2014 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's RH position peaked at $5.17M in Q4 2015.
403 funds tracked by Wall St. Rank held RH as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.