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AlphaCrest Capital Management’s Rithm Capital RITM Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-267,760
Closed -$1.96M – 911
2022
Q3 		$1.96M Buy
267,760
+1,756
+0.7% +$16.7K 0.12% 241
2022
Q2 		$2.48M Buy
266,004
+180,881
+212% +$1.9M 0.12% 232
2022
Q1 		$935K Buy
85,123
+8,351
+11% +$88.5K 0.05% 577
2021
Q4 		$822K Buy
+76,772
New +$856K 0.03% 885
2020
Q2 		– Sell
-55,273
Closed -$277K – 1078
2020
Q1 		$277K Buy
55,273
+27,714
+101% +$402K 0.03% 824
2019
Q4 		$444K Buy
+27,559
New +$433K 0.04% 861

Other funds holding RITM

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

AlphaCrest Capital Management's RITM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Rithm Capital (RITM) in Q4 2022, closing a stake of 267,760 shares — an estimated $1.96M sold.

AlphaCrest Capital Management first reported a position in RITM in Q4 2019 and held it in 6 quarters. The position peaked at $2.48M in Q2 2022. 426 funds tracked by Wall St. Rank hold RITM as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Rithm Capital position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 267,760 Rithm Capital shares in Q4 2022, an estimated $1.96M.
  • AlphaCrest Capital Management first reported a position in Rithm Capital in Q4 2019 and held it in 6 quarters.
  • AlphaCrest Capital Management's Rithm Capital position peaked at $2.48M in Q2 2022.
  • 426 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.