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Capital Asset Advisory Services’s Rithm Capital RITM Stock Holding History

Capital Asset Advisory Services’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
-21,010
Closed -$230K – 620
2021
Q4 		$230K Buy
21,010
+10,692
+104% +$119K 0.02% 369
2021
Q3 		$114K Buy
+10,318
New +$106K 0.01% 450

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SOMRS
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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
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NSLI
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Pacer Advisors
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Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Asset Advisory Services's RITM Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Rithm Capital (RITM) in Q1 2022, closing a stake of 21,010 shares — an estimated $230K sold.

Capital Asset Advisory Services first reported a position in RITM in Q3 2021 and held it in 2 quarters. The position peaked at $230K in Q4 2021. 408 funds tracked by Wall St. Rank hold RITM as of Q1 2022.

  • Capital Asset Advisory Services reported no remaining Rithm Capital position as of Q1 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 21,010 Rithm Capital shares in Q1 2022, an estimated $230K.
  • Capital Asset Advisory Services first reported a position in Rithm Capital in Q3 2021 and held it in 2 quarters.
  • Capital Asset Advisory Services's Rithm Capital position peaked at $230K in Q4 2021.
  • 408 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.