XR Securities’s RH RH Stock Holding History

XR Securities’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 Q3	–	Sell	-762	Closed	-$517K	–	487
2021 Q2	$517K	Buy	762 +305	+67%	+$198K	0.23%	77
2021 Q1	$273K	Sell	457 -124	-21%	-$61.1K	0.02%	160
2020 Q4	$260K	Buy	+581	New	+$239K	0.02%	158

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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 $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

XR Securities's RH Position: Q3 2021 in Review

XR Securities sold out of RH (RH) in Q3 2021, closing a stake of 762 shares — an estimated $517K sold.

XR Securities first reported a position in RH in Q4 2020 and held it in 3 quarters. The position peaked at $517K in Q2 2021. 470 funds tracked by Wall St. Rank hold RH as of Q3 2021.

XR Securities reported no remaining RH position as of Q3 2021 after selling out during the quarter.
XR Securities sold 762 RH shares in Q3 2021, an estimated $517K.
XR Securities first reported a position in RH in Q4 2020 and held it in 3 quarters.
XR Securities's RH position peaked at $517K in Q2 2021.
470 funds tracked by Wall St. Rank held RH as of Q3 2021.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.