Athanor Capital’s Rithm Capital RITM Stock Holding History

Athanor Capital’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 Q2	–	Sell	-83,801	Closed	-$943K	–	700
2021 Q1	$943K	Sell	83,801 -100,480	-55%	-$1.02M	0.02%	356
2020 Q4	$1.83M	Buy	184,281 +30,041	+19%	+$266K	0.04%	207
2020 Q3	$1.23M	Buy	+154,240	New	+$1.19M	0.05%	200

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Athanor Capital's RITM Position: Q2 2021 in Review

Athanor Capital sold out of Rithm Capital (RITM) in Q2 2021, closing a stake of 83,801 shares — an estimated $943K sold.

Athanor Capital first reported a position in RITM in Q3 2020 and held it in 3 quarters. The position peaked at $1.83M in Q4 2020. 378 funds tracked by Wall St. Rank hold RITM as of Q2 2021.

Athanor Capital reported no remaining Rithm Capital position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 83,801 Rithm Capital shares in Q2 2021, an estimated $943K.
Athanor Capital first reported a position in Rithm Capital in Q3 2020 and held it in 3 quarters.
Athanor Capital's Rithm Capital position peaked at $1.83M in Q4 2020.
378 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.