BAM
RITM icon

Blueshift Asset Management’s Rithm Capital RITM Stock Holding History

Blueshift Asset 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
2019
Q4 		– Sell
-61,236
Closed -$960K – 998
2019
Q3 		$960K Buy
+61,236
New +$917K 0.15% 199

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's RITM Position: Q4 2019 in Review

Blueshift Asset Management sold out of Rithm Capital (RITM) in Q4 2019, closing a stake of 61,236 shares — an estimated $960K sold.

Blueshift Asset Management first reported a position in RITM in Q3 2019 and held it in 1 quarter. The position peaked at $960K in Q3 2019. 365 funds tracked by Wall St. Rank hold RITM as of Q4 2019.

  • Blueshift Asset Management reported no remaining Rithm Capital position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 61,236 Rithm Capital shares in Q4 2019, an estimated $960K.
  • Blueshift Asset Management first reported a position in Rithm Capital in Q3 2019 and held it in 1 quarter.
  • Blueshift Asset Management's Rithm Capital position peaked at $960K in Q3 2019.
  • 365 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.