Adirondack Trust Company’s Rithm Capital RITM Stock Holding History

Adirondack Trust Company’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
2020 Q4	–	Sell	-1,020	Closed	-$8K	–	384
2020 Q3	$8K	Sell	1,020 -120	-11%	-$924	0.01%	260
2020 Q2	$9K	Hold	1,140	–	–	0.01%	259
2020 Q1	$6K	Hold	1,140	–	–	﹤0.01%	263
2019 Q4	$19K	Buy	1,140 +130	+13%	+$2.04K	0.01%	214
2019 Q3	$16K	Buy	1,010 +210	+26%	+$3.14K	0.01%	224
2019 Q2	$12K	Hold	800	–	–	0.01%	251
2019 Q1	$13K	Buy	800 +65	+9%	+$1.07K	0.01%	230
2018 Q4	$10K	Hold	735	–	–	0.01%	243
2018 Q3	$13K	Buy	735 +195	+36%	+$3.56K	0.01%	239
2018 Q2	$9K	Buy	540 +200	+59%	+$3.51K	0.01%	256
2018 Q1	$6K	Buy	+340	New	+$5.78K	﹤0.01%	274

Other funds holding RITM

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Adirondack Trust Company's RITM Position: Q4 2020 in Review

Adirondack Trust Company sold out of Rithm Capital (RITM) in Q4 2020, closing a stake of 1,020 shares — an estimated $8K sold.

Adirondack Trust Company first reported a position in RITM in Q1 2018 and held it in 11 quarters. The position peaked at $19K in Q4 2019. 358 funds tracked by Wall St. Rank hold RITM as of Q4 2020.

Adirondack Trust Company reported no remaining Rithm Capital position as of Q4 2020 after selling out during the quarter.
Adirondack Trust Company sold 1,020 Rithm Capital shares in Q4 2020, an estimated $8K.
Adirondack Trust Company first reported a position in Rithm Capital in Q1 2018 and held it in 11 quarters.
Adirondack Trust Company's Rithm Capital position peaked at $19K in Q4 2019.
358 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2020.

Based on Adirondack Trust Company's 13F filing for Q4 2020, filed 12 Feb 2021.