Avenir Corporation’s Rithm Capital RITM Stock Holding History

Avenir Corporation’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 Q1	–	Sell	-25,635	Closed	-$275K	–	70
2021 Q4	$275K	Hold	25,635	–	–	0.02%	62
2021 Q3	$282K	Hold	25,635	–	–	0.02%	61
2021 Q2	$271K	Sell	25,635 -2,375	-8%	-$25.2K	0.02%	61
2021 Q1	$315K	Hold	28,010	–	–	0.03%	57
2020 Q4	$278K	Sell	28,010 -83,395	-75%	-$738K	0.03%	56
2020 Q3	$886K	Sell	111,405 -2,520	-2%	-$19.4K	0.09%	41
2020 Q2	$846K	Hold	113,925	–	–	0.1%	42
2020 Q1	$571K	Buy	113,925 +5,210	+5%	+$75.5K	0.08%	48
2019 Q4	$1.75M	Buy	108,715 +23,120	+27%	+$363K	0.18%	41
2019 Q3	$1.34M	Buy	85,595 +26,770	+46%	+$401K	0.14%	45
2019 Q2	$905K	Hold	58,825	–	–	0.09%	51
2019 Q1	$995K	Buy	58,825 +14,975	+34%	+$247K	0.11%	48
2018 Q4	$623K	Buy	+43,850	New	+$741K	0.08%	51

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Avenir Corporation's RITM Position: Q1 2022 in Review

Avenir Corporation sold out of Rithm Capital (RITM) in Q1 2022, closing a stake of 25,635 shares — an estimated $275K sold.

Avenir Corporation first reported a position in RITM in Q4 2018 and held it in 13 quarters. The position peaked at $1.75M in Q4 2019. 408 funds tracked by Wall St. Rank hold RITM as of Q1 2022.

Avenir Corporation reported no remaining Rithm Capital position as of Q1 2022 after selling out during the quarter.
Avenir Corporation sold 25,635 Rithm Capital shares in Q1 2022, an estimated $275K.
Avenir Corporation first reported a position in Rithm Capital in Q4 2018 and held it in 13 quarters.
Avenir Corporation's Rithm Capital position peaked at $1.75M in Q4 2019.
408 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2022.

Based on Avenir Corporation's 13F filing for Q1 2022, filed 16 May 2022.