Advantage Investment Management’s Rithm Capital RITM Stock Holding History

Advantage Investment 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
2019 Q3	$10K	Sell	650 -16,604	-96%	-$249K	0.01%	654
2019 Q2	$266K	Buy	17,254 +1,237	+8%	+$20.2K	0.2%	113
2019 Q1	$271K	Buy	16,017 +4,470	+39%	+$73.6K	0.21%	95
2018 Q4	$164K	Buy	11,547 +1,845	+19%	+$31.2K	0.12%	155
2018 Q3	$173K	Buy	9,702 +2,484	+34%	+$45.3K	0.11%	148
2018 Q2	$126K	Buy	7,218 +1,652	+30%	+$29K	0.09%	189
2018 Q1	$92K	Sell	5,566 -600	-10%	-$10.2K	0.04%	276
2017 Q4	$110K	Buy	6,166 +644	+12%	+$11.3K	0.03%	253
2017 Q3	$92K	Buy	5,522 +2,480	+82%	+$40.6K	0.03%	268
2017 Q2	$47K	Buy	3,042 +2,442	+407%	+$40.4K	0.02%	391
2017 Q1	$10K	Sell	600 -53	-8%	-$867	﹤0.01%	687
2016 Q4	$10K	Buy	653 +53	+9%	+$783	﹤0.01%	636
2016 Q3	$8K	Buy	+600	New	+$8.36K	﹤0.01%	664

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advantage Investment Management's RITM Position: Q3 2019 in Review

Advantage Investment Management reduced its Rithm Capital (RITM) stake by 96% in Q3 2019, selling an estimated $249K and leaving 650 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #654.

Advantage Investment Management first reported a position in RITM in Q3 2016 and has held it in 13 quarters since. The position peaked at $271K in Q1 2019. 340 funds tracked by Wall St. Rank hold RITM as of Q3 2019.

Advantage Investment Management held 650 shares of Rithm Capital worth $10K as of Q3 2019.
Advantage Investment Management sold 16,604 Rithm Capital shares in Q3 2019, an estimated $249K.
Rithm Capital made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #654 holding.
Advantage Investment Management first reported a position in Rithm Capital in Q3 2016 and has held it in 13 quarters since.
Advantage Investment Management's Rithm Capital position peaked at $271K in Q1 2019.
340 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.