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Centaurus Financial’s Rithm Capital RITM Stock Holding History

Centaurus Financial’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
-627,023
Closed -$3.14M – 644
2020
Q1 		$3.14M Sell
627,023
-230,148
-27% -$3.34M 0.63% 37
2019
Q4 		$13.8M Buy
857,171
+6,392
+0.8% +$100K 1.93% 3
2019
Q3 		$13.3M Buy
850,779
+4,262
+0.5% +$63.8K 2.09% 3
2019
Q2 		$13M Buy
846,517
+833,343
+6,326% +$13.6M 2.05% 2
2019
Q1 		$779K Buy
13,174
+2,752
+26% +$45.3K 4.58% 5
2018
Q4 		$733 Buy
10,422
+9,699
+1,341% +$164K 5.26% 2
2018
Q3 		$12.9K Sell
723
-720,951
-100% -$13.1M 2.33% 1
2018
Q2 		$12.6M Buy
721,674
+53,273
+8% +$935K 1.74% 2
2018
Q1 		$11M Buy
668,401
+6,055
+0.9% +$103K 2.58% 1
2017
Q4 		$11.8M Buy
+662,346
New +$11.7M 3.07% 1

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centaurus Financial's RITM Position: Q2 2020 in Review

Centaurus Financial sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 627,023 shares — an estimated $3.14M sold.

Centaurus Financial first reported a position in RITM in Q4 2017 and held it in 10 quarters. The position peaked at $13.8M in Q4 2019. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

  • Centaurus Financial reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
  • Centaurus Financial sold 627,023 Rithm Capital shares in Q2 2020, an estimated $3.14M.
  • Centaurus Financial first reported a position in Rithm Capital in Q4 2017 and held it in 10 quarters.
  • Centaurus Financial's Rithm Capital position peaked at $13.8M in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.