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Alpha Cubed Investments’s Rithm Capital RITM Stock Holding History

Alpha Cubed Investments’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
Q1 		– Sell
-10,000
Closed -$142K – 255
2018
Q4 		$142K Sell
10,000
-1,100
-10% -$18.6K 0.02% 212
2018
Q3 		$199K Sell
11,100
-18,643
-63% -$340K 0.02% 302
2018
Q2 		$520K Hold
29,743
– – 0.07% 121
2018
Q1 		$489K Hold
29,743
– – 0.06% 129
2017
Q4 		$532K Buy
+29,743
New +$524K 0.07% 127

Other funds holding RITM

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
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 $18.9B AUM 27.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Cubed Investments's RITM Position: Q1 2019 in Review

Alpha Cubed Investments sold out of Rithm Capital (RITM) in Q1 2019, closing a stake of 10,000 shares — an estimated $142K sold.

Alpha Cubed Investments first reported a position in RITM in Q4 2017 and held it in 5 quarters. The position peaked at $532K in Q4 2017. 356 funds tracked by Wall St. Rank hold RITM as of Q1 2019.

  • Alpha Cubed Investments reported no remaining Rithm Capital position as of Q1 2019 after selling out during the quarter.
  • Alpha Cubed Investments sold 10,000 Rithm Capital shares in Q1 2019, an estimated $142K.
  • Alpha Cubed Investments first reported a position in Rithm Capital in Q4 2017 and held it in 5 quarters.
  • Alpha Cubed Investments's Rithm Capital position peaked at $532K in Q4 2017.
  • 356 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2019.

Based on Alpha Cubed Investments's 13F filing for Q1 2019, filed 26 Apr 2019.