XS
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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
2024
Q1 		– Sell
-1,000
Closed -$291K – 428
2023
Q4 		$291K Buy
+1,000
New +$258K 0.01% 328
2023
Q2 		– Sell
-1,000
Closed -$244K – 447
2023
Q1 		$244K Sell
1,000
-800
-44% -$232K 0.01% 352
2022
Q4 		$481K Buy
+1,800
New +$469K 0.05% 289
2021
Q3 		– Sell
-2,900
Closed -$245K – 486
2021
Q2 		$245K Buy
+2,900
New +$1.88M 0.11% 172

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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.