Bank Julius Baer & Co
RITM icon

Bank Julius Baer & Co’s Rithm Capital RITM Stock Holding History

Bank Julius Baer & Co’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
-4,250
Closed -$46K – 759
2021
Q4 		$46K Sell
4,250
-4,250
-50% -$47.4K ﹤0.01% 664
2021
Q3 		$94K Buy
8,500
+4,251
+100% +$43.7K ﹤0.01% 628
2021
Q2 		$45K Buy
+4,249
New +$45.1K ﹤0.01% 688
2021
Q1 		– Sell
-4,225
Closed -$42K – 883
2020
Q4 		$42K Sell
4,225
-25
-0.6% -$221 ﹤0.01% 704
2020
Q3 		$34K Buy
+4,250
New +$32.7K ﹤0.01% 634

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Fidelity Investments
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
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
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank Julius Baer & Co's RITM Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of Rithm Capital (RITM) in Q1 2022, closing a stake of 4,250 shares — an estimated $46K sold.

Bank Julius Baer & Co first reported a position in RITM in Q3 2020 and held it in 5 quarters. The position peaked at $94K in Q3 2021. 408 funds tracked by Wall St. Rank hold RITM as of Q1 2022.

  • Bank Julius Baer & Co reported no remaining Rithm Capital position as of Q1 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 4,250 Rithm Capital shares in Q1 2022, an estimated $46K.
  • Bank Julius Baer & Co first reported a position in Rithm Capital in Q3 2020 and held it in 5 quarters.
  • Bank Julius Baer & Co's Rithm Capital position peaked at $94K in Q3 2021.
  • 408 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.