Bay Harbor Wealth Management’s Rithm Capital RITM Stock Holding History

Bay Harbor Wealth 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
2020 Q2	–	Sell	-137	Closed	-$1K	–	405
2020 Q1	$1K	Buy	+137	New	+$1.99K	﹤0.01%	316
2019 Q2	–	Sell	-537	Closed	-$9K	–	406
2019 Q1	$9K	Buy	537 +381	+244%	+$6.27K	0.01%	281
2018 Q4	$2K	Buy	+156	New	+$2.64K	﹤0.01%	327

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bay Harbor Wealth Management's RITM Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 137 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in RITM in Q4 2018 and held it in 3 quarters. The position peaked at $9K in Q1 2019. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

Bay Harbor Wealth Management reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 137 Rithm Capital shares in Q2 2020, an estimated $1K.
Bay Harbor Wealth Management first reported a position in Rithm Capital in Q4 2018 and held it in 3 quarters.
Bay Harbor Wealth Management's Rithm Capital position peaked at $9K in Q1 2019.
357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.