WMSA
RH icon

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
2021
Q4 		– Sell
-4,000
Closed -$2.67M – 762
2021
Q3 		$2.67M Buy
+4,000
New +$2.75M 0.06% 369
2016
Q1 		– Sell
-65,000
Closed -$5.16M – 537
2015
Q4 		$5.16M Buy
+65,000
New +$6.03M 0.36% 71

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of New York Mellon
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.