Purchases and Sales Made in Q4 2022 in Rh (RH)
This table provides information about the institutional ownership of Rh (RH) during Q4 2022. The information is specifically focused on institutions that hold shares of RH.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.68K- 35.2% |
$620K - $793K
|
4.93K
$1.15M
|
|
Feb 09, 2023
Q4 2022
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-2.69K- 32.97% |
$623K - $797K
|
5.47K
$1.28M
|
|
Feb 14, 2023
Q4 2022
|
Kids Capital Management, L.P.
Los Angeles, CA |
SELL
|
- |
-2.75K- 30.56% |
$637K - $814K
|
6.25K
$1.46M
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.8K- 49.44% |
$649K - $830K
|
2.87K
$669K
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-3K- 60.0% |
$695K - $888K
|
2K
$467K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.25K- 14.13% |
$753K - $962K
|
19.7K
$4.61M
|
|
Jan 06, 2023
Q4 2022
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-3.38KClosed |
$782K - $1M
|
0
$0
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.58K- 74.59% |
$830K - $1.06M
|
1.22K
$285K
|
|
Feb 08, 2023
Q4 2022
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-3.58K- 15.76% |
$830K - $1.06M
|
19.1K
$4.47M
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-4.26K- 99.58% |
$987K - $1.26M
|
18
$4.2K
|
|
Feb 14, 2023
Q4 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-4.72K- 3.41% |
$1.09M - $1.4M
|
134K
$31.2M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.97K- 14.3% |
$1.15M - $1.47M
|
29.8K
$6.96M
|
|
Feb 14, 2023
Q4 2022
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-5K- 50.0% |
$1.16M - $1.48M
|
5K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-5K- 13.16% |
$1.16M - $1.48M
|
33K
$7.7M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.14K- 25.46% |
$1.19M - $1.52M
|
15.1K
$3.52M
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.28K- 75.46% |
$1.45M - $1.86M
|
2.04K
$477K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.39K- 55.41% |
$1.71M - $2.19M
|
5.95K
$1.39M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.48K- 60.06% |
$1.73M - $2.21M
|
4.97K
$1.16M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.52K- 80.74% |
$1.74M - $2.23M
|
1.79K
$419K
|
|
Jan 24, 2023
Q4 2022
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-7.9K- 74.97% |
$1.83M - $2.34M
|
2.64K
$616K
|
|
Feb 14, 2023
Q4 2022
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-8K- 53.33% |
$1.85M - $2.37M
|
7K
$1.63M
|
|
Feb 14, 2023
Q4 2022
|
Stadium Capital Management LLC
New Canaan, CT |
SELL
|
- |
-8.26K- 33.05% |
$1.91M - $2.45M
|
16.7K
$3.91M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.32K- 32.99% |
$1.93M - $2.46M
|
16.9K
$3.95M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.71K- 92.01% |
$2.02M - $2.58M
|
756
$176K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.77K- 49.26% |
$2.26M - $2.89M
|
10.1K
$2.35M
|
|
Feb 14, 2023
Q4 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 45.45% |
$2.32M - $2.96M
|
12K
$2.8M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.6K- 44.92% |
$2.46M - $3.15M
|
13K
$3.04M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.9K- 43.63% |
$2.52M - $3.22M
|
14.1K
$3.28M
|
|
Feb 08, 2023
Q4 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-12.2K- 50.67% |
$2.83M - $3.62M
|
11.9K
$2.78M
|
|
Feb 13, 2023
Q4 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-13.7K- 9.09% |
$3.16M - $4.04M
|
137K
$31.9M
|
|
Feb 14, 2023
Q4 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-15.4K- 50.47% |
$3.58M - $4.57M
|
15.1K
$3.54M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.9K- 25.97% |
$3.69M - $4.72M
|
45.4K
$10.6M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.2K- 80.05% |
$4.9M - $6.27M
|
5.27K
$1.23M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-22.1K- 93.65% |
$5.12M - $6.55M
|
1.5K
$350K
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-24.5K- 25.93% |
$5.68M - $7.25M
|
70K
$16.3M
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-24.6K- 32.77% |
$5.69M - $7.27M
|
50.4K
$11.8M
|
|
Feb 14, 2023
Q4 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-26.9K- 48.27% |
$6.22M - $7.96M
|
28.8K
$6.72M
|
|
Feb 06, 2023
Q4 2022
|
Scp Investment, LP
|
SELL
|
- |
-27.5K- 40.74% |
$6.37M - $8.14M
|
40K
$9.34M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-32.4K- 23.34% |
$7.5M - $9.59M
|
106K
$24.8M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-43.6K- 93.66% |
$10.1M - $12.9M
|
2.95K
$688K
|
|
Feb 14, 2023
Q4 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-55K- 73.33% |
$12.7M - $16.3M
|
20K
$4.67M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-84.1K- 69.42% |
$19.5M - $24.9M
|
37K
$8.65M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-150K- 41.15% |
$34.8M - $44.5M
|
215K
$50.1M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-157K- 8.43% |
$36.3M - $46.4M
|
1.7M
$397M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-168K- 64.72% |
$39M - $49.9M
|
91.8K
$21.4M
|
|
Feb 14, 2023
Q4 2022
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-350K- 36.84% |
$81.1M - $104M
|
600K
$140M
|
|
Feb 14, 2023
Q4 2022
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-381K- 70.81% |
$88.3M - $113M
|
157K
$36.7M
|