C
RITM icon

Certuity’s Rithm Capital RITM Stock Holding History

Certuity’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
2024
Q3 		– Sell
-78,703
Closed -$859K – 379
2024
Q2 		$859K Buy
78,703
+1,732
+2% +$19.2K 0.07% 140
2024
Q1 		$859K Buy
76,971
+1,704
+2% +$18.3K 0.08% 125
2023
Q4 		$804K Buy
75,267
+2,039
+3% +$20.3K 0.08% 132
2023
Q3 		$680K Buy
73,228
+1,749
+2% +$17.2K 0.08% 112
2023
Q2 		$668K Buy
71,479
+2,181
+3% +$18.2K 0.08% 116
2023
Q1 		$554K Buy
69,298
+1,833
+3% +$16.1K 0.08% 106
2022
Q4 		$551K Buy
67,465
+1,994
+3% +$16.6K 0.09% 100
2022
Q3 		$479K Buy
65,471
+1,528
+2% +$14.5K 0.11% 94
2022
Q2 		$596K Sell
63,943
-35,172
-35% -$369K 0.16% 74
2022
Q1 		$1.09M Buy
99,115
+1,412
+1% +$15K 0.23% 68
2021
Q4 		$1.05M Buy
97,703
+1,304
+1% +$14.5K 0.22% 68
2021
Q3 		$1.06M Buy
96,399
+37,869
+65% +$389K 0.21% 80
2021
Q2 		$620K Buy
58,530
+1,077
+2% +$11.4K 0.14% 107
2021
Q1 		$646K Buy
57,453
+1,182
+2% +$12K 0.17% 90
2020
Q4 		$559K Buy
56,271
+1,171
+2% +$10.4K 0.18% 88
2020
Q3 		$438K Buy
55,100
+675
+1% +$5.2K 0.17% 93
2020
Q2 		$404K Buy
54,425
+466
+0.9% +$3.02K 0.19% 79
2020
Q1 		$270K Sell
53,959
-46,978
-47% -$681K 0.15% 108
2019
Q4 		$1.63M Buy
+100,937
New +$1.58M 0.78% 17

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Certuity's RITM Position: Q3 2024 in Review

Certuity sold out of Rithm Capital (RITM) in Q3 2024, closing a stake of 78,703 shares — an estimated $859K sold.

Certuity first reported a position in RITM in Q4 2019 and held it in 19 quarters. The position peaked at $1.63M in Q4 2019. 492 funds tracked by Wall St. Rank hold RITM as of Q3 2024.

  • Certuity reported no remaining Rithm Capital position as of Q3 2024 after selling out during the quarter.
  • Certuity sold 78,703 Rithm Capital shares in Q3 2024, an estimated $859K.
  • Certuity first reported a position in Rithm Capital in Q4 2019 and held it in 19 quarters.
  • Certuity's Rithm Capital position peaked at $1.63M in Q4 2019.
  • 492 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2024.

Based on Certuity's 13F filing for Q3 2024, filed 12 Nov 2024.