AlphaMark Advisors’s Rithm Capital RITM Stock Holding History

AlphaMark Advisors’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
2023 Q4	–	Sell	-232	Closed	-$2K	–	779
2023 Q3	$2K	Sell	232 -737	-76%	-$7.26K	﹤0.01%	673
2023 Q2	$9K	Hold	969	–	–	﹤0.01%	426
2023 Q1	$8K	Hold	969	–	–	﹤0.01%	443
2022 Q4	$8K	Buy	+969	New	+$8.09K	﹤0.01%	404
2020 Q2	–	Sell	-930	Closed	-$5K	–	607
2020 Q1	$5K	Sell	930 -230	-20%	-$3.33K	﹤0.01%	385
2019 Q4	$19K	Hold	1,160	–	–	0.01%	274
2019 Q3	$18K	Buy	1,160 +460	+66%	+$6.88K	0.01%	273
2019 Q2	$11K	Buy	700 +200	+40%	+$3.26K	﹤0.01%	325
2019 Q1	$8K	Buy	+500	New	+$8.23K	﹤0.01%	351

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SOMRS

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaMark Advisors's RITM Position: Q4 2023 in Review

AlphaMark Advisors sold out of Rithm Capital (RITM) in Q4 2023, closing a stake of 232 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in RITM in Q1 2019 and held it in 9 quarters. The position peaked at $19K in Q4 2019. 448 funds tracked by Wall St. Rank hold RITM as of Q4 2023.

AlphaMark Advisors reported no remaining Rithm Capital position as of Q4 2023 after selling out during the quarter.
AlphaMark Advisors sold 232 Rithm Capital shares in Q4 2023, an estimated $2K.
AlphaMark Advisors first reported a position in Rithm Capital in Q1 2019 and held it in 9 quarters.
AlphaMark Advisors's Rithm Capital position peaked at $19K in Q4 2019.
448 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.