Anson Funds Management’s Rithm Capital RITM Stock Holding History

Anson Funds 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
2021 Q4	–	Sell	-200,900	Closed	-$2.21M	–	371
2021 Q3	$2.21M	Sell	200,900 -6,000	-3%	-$61.6K	0.21%	113
2021 Q2	$2.19M	Sell	206,900 -32,000	-13%	-$340K	0.21%	122
2021 Q1	$2.69M	Buy	+238,900	New	+$2.43M	0.32%	86

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SOMRS

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

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

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

NSLI

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Anson Funds Management's RITM Position: Q4 2021 in Review

Anson Funds Management sold out of Rithm Capital (RITM) in Q4 2021, closing a stake of 200,900 shares — an estimated $2.21M sold.

Anson Funds Management first reported a position in RITM in Q1 2021 and held it in 3 quarters. The position peaked at $2.69M in Q1 2021. 411 funds tracked by Wall St. Rank hold RITM as of Q4 2021.

Anson Funds Management reported no remaining Rithm Capital position as of Q4 2021 after selling out during the quarter.
Anson Funds Management sold 200,900 Rithm Capital shares in Q4 2021, an estimated $2.21M.
Anson Funds Management first reported a position in Rithm Capital in Q1 2021 and held it in 3 quarters.
Anson Funds Management's Rithm Capital position peaked at $2.69M in Q1 2021.
411 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.