Banco de Sabadell’s Rithm Capital RITM Stock Holding History

Banco de Sabadell’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	-80,330	Closed	-$496K	–	325
2020 Q1	$496K	Buy	+80,330	New	+$1.16M	0.08%	186
2018 Q2	–	Sell	-29,849	Closed	-$498K	–	449
2018 Q1	$498K	Sell	29,849 -296	-1%	-$5.03K	0.06%	291
2017 Q4	$538K	Buy	+30,145	New	+$531K	0.07%	200

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Banco de Sabadell's RITM Position: Q2 2020 in Review

Banco de Sabadell sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 80,330 shares — an estimated $496K sold.

Banco de Sabadell first reported a position in RITM in Q4 2017 and held it in 3 quarters. The position peaked at $538K in Q4 2017. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

Banco de Sabadell reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
Banco de Sabadell sold 80,330 Rithm Capital shares in Q2 2020, an estimated $496K.
Banco de Sabadell first reported a position in Rithm Capital in Q4 2017 and held it in 3 quarters.
Banco de Sabadell's Rithm Capital position peaked at $538K in Q4 2017.
357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.