Acadian Asset Management
RITM icon

Acadian Asset Management’s Rithm Capital RITM Stock Holding History

Acadian Asset Management’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,677
Closed -$210K – 2180
2021
Q1 		$210K Hold
18,677
– – ﹤0.01% 1485
2020
Q4 		$186K Buy
18,677
+15,365
+464% +$136K ﹤0.01% 1574
2020
Q3 		$26K Buy
+3,312
New +$25.5K ﹤0.01% 2023
2020
Q2 		– Sell
-22,739
Closed -$114K – 2318
2020
Q1 		$114K Buy
+22,739
New +$330K ﹤0.01% 1322
2019
Q2 		– Sell
-2,513
Closed -$42K – 2005
2019
Q1 		$42K Sell
2,513
-16,603
-87% -$273K ﹤0.01% 1711
2018
Q4 		$272K Buy
+19,116
New +$323K ﹤0.01% 1052
2018
Q3 		– Sell
-14,474
Closed -$253K – 1767
2018
Q2 		$253K Buy
+14,474
New +$254K ﹤0.01% 1023
2017
Q4 		– Sell
-67,251
Closed -$1.13M – 1662
2017
Q3 		$1.13M Buy
67,251
+65,388
+3,510% +$1.07M 0.01% 662
2017
Q2 		$29K Buy
+1,863
New +$30.8K ﹤0.01% 1212
2016
Q2 		– Sell
-15,670
Closed -$182K – 1510
2016
Q1 		$182K Sell
15,670
-72,930
-82% -$808K ﹤0.01% 940
2015
Q4 		$1.08M Hold
88,600
– – 0.01% 677
2015
Q3 		$1.16M Sell
88,600
-13,476
-13% -$199K 0.01% 652
2015
Q2 		$1.55M Sell
102,076
-7,262
-7% -$120K 0.01% 612
2015
Q1 		$1.64M Hold
109,338
– – 0.01% 578
2014
Q4 		$1.4M Buy
109,338
+20,738
+23% +$262K 0.01% 573
2014
Q3 		$1.03M Buy
88,600
+24,150
+37% +$300K 0.01% 579
2014
Q2 		$812K Buy
+64,450
New +$817K ﹤0.01% 625

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management's RITM Position: Q2 2021 in Review

Acadian Asset Management sold out of Rithm Capital (RITM) in Q2 2021, closing a stake of 18,677 shares — an estimated $210K sold.

Acadian Asset Management first reported a position in RITM in Q2 2014 and held it in 17 quarters. The position peaked at $1.64M in Q1 2015. 378 funds tracked by Wall St. Rank hold RITM as of Q2 2021.

  • Acadian Asset Management reported no remaining Rithm Capital position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 18,677 Rithm Capital shares in Q2 2021, an estimated $210K.
  • Acadian Asset Management first reported a position in Rithm Capital in Q2 2014 and held it in 17 quarters.
  • Acadian Asset Management's Rithm Capital position peaked at $1.64M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.