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AlphaSimPlex Group’s Rithm Capital RITM Stock Holding History

AlphaSimPlex Group’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
Q2 		– Sell
-20,500
Closed -$103K – 275
2020
Q1 		$103K Sell
20,500
-54,591
-73% -$791K 0.16% 105
2019
Q4 		$1.21M Hold
75,091
– – 0.46% 44
2019
Q3 		$1.18M Buy
+75,091
New +$1.12M 0.45% 62

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaSimPlex Group's RITM Position: Q2 2020 in Review

AlphaSimPlex Group sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 20,500 shares — an estimated $103K sold.

AlphaSimPlex Group first reported a position in RITM in Q3 2019 and held it in 3 quarters. The position peaked at $1.21M in Q4 2019. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

  • AlphaSimPlex Group reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 20,500 Rithm Capital shares in Q2 2020, an estimated $103K.
  • AlphaSimPlex Group first reported a position in Rithm Capital in Q3 2019 and held it in 3 quarters.
  • AlphaSimPlex Group's Rithm Capital position peaked at $1.21M in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.