ClariVest Asset Management’s Rithm Capital RITM Stock Holding History

ClariVest 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
2024 Q3	$10K	Hold	917	–	–	﹤0.01%	419
2024 Q2	$10K	Buy	917 +583	+175%	+$6.45K	﹤0.01%	419
2024 Q1	$3.73K	Hold	334	–	–	﹤0.01%	504
2023 Q4	$3.57K	Hold	334	–	–	﹤0.01%	487
2023 Q3	$3K	Hold	334	–	–	﹤0.01%	480
2023 Q2	$3K	Sell	334 -40	-11%	-$334	﹤0.01%	476
2023 Q1	$3K	Sell	374 -14	-4%	-$123	﹤0.01%	539
2022 Q4	$3K	Hold	388	–	–	﹤0.01%	525
2022 Q3	$3K	Hold	388	–	–	﹤0.01%	511
2022 Q2	$3K	Sell	388 -41,865	-99%	-$440K	﹤0.01%	530
2022 Q1	$464K	Sell	42,253 -46	-0.1%	-$488	0.02%	399
2021 Q4	$453K	Hold	42,299	–	–	0.01%	445
2021 Q3	$465K	Hold	42,299	–	–	0.02%	445
2021 Q2	$448K	Hold	42,299	–	–	0.01%	441
2021 Q1	$475K	Sell	42,299 -10	-0%	-$102	0.02%	422
2020 Q4	$420K	Buy	42,309 +41,700	+6,847%	+$369K	0.01%	415
2020 Q3	$5K	Buy	609 +40	+7%	+$308	﹤0.01%	555
2020 Q2	$4K	Sell	569 -14,825	-96%	-$96K	﹤0.01%	651
2020 Q1	$77K	Sell	15,394 -1,100	-7%	-$15.9K	﹤0.01%	501
2019 Q4	$266K	Sell	16,494 -1,000	-6%	-$15.7K	0.01%	457
2019 Q3	$274K	Buy	17,494 +9,900	+130%	+$148K	0.01%	471
2019 Q2	$117K	Hold	7,594	–	–	﹤0.01%	459
2019 Q1	$128K	Sell	7,594 -1,406	-16%	-$23.2K	﹤0.01%	536
2018 Q4	$128K	Sell	9,000 -228,626	-96%	-$3.86M	﹤0.01%	595
2018 Q3	$4.24M	Sell	237,626 -87,000	-27%	-$1.59M	0.08%	200
2018 Q2	$5.68M	Sell	324,626 -172,141	-35%	-$3.02M	0.1%	167
2018 Q1	$8.17M	Sell	496,767 -8,300	-2%	-$141K	0.14%	128
2017 Q4	$9.03M	Sell	505,067 -6,810	-1%	-$120K	0.16%	120
2017 Q3	$8.56M	Buy	511,877 +13,500	+3%	+$221K	0.2%	108
2017 Q2	$7.75M	Buy	498,377 +89,832	+22%	+$1.49M	0.19%	112
2017 Q1	$6.94M	Buy	408,545 +175,000	+75%	+$2.86M	0.17%	123
2016 Q4	$3.67M	Buy	233,545 +100,500	+76%	+$1.48M	0.1%	175
2016 Q3	$1.84M	Buy	133,045 +5,000	+4%	+$69.7K	0.05%	229
2016 Q2	$1.77M	Sell	128,045 -2,111	-2%	-$27.1K	0.05%	229
2016 Q1	$1.51M	Buy	130,156 +4,700	+4%	+$52.1K	0.05%	238
2015 Q4	$1.52M	Sell	125,456 -781	-0.6%	-$9.64K	0.04%	226
2015 Q3	$1.65M	Buy	126,237 +7,700	+6%	+$114K	0.05%	209
2015 Q2	$1.81M	Buy	118,537 +3,900	+3%	+$64.7K	0.05%	211
2015 Q1	$1.72M	Buy	114,637 +114,126	+22,334%	+$1.58M	0.05%	218
2014 Q4	$7K	Sell	511 -21,751	-98%	-$275K	﹤0.01%	465
2014 Q3	$260K	Hold	22,262	–	–	0.01%	337
2014 Q2	$280K	Buy	+22,262	New	+$282K	0.01%	333
2013 Q3	–	Sell	-754	Closed	-$10K	–	592
2013 Q2	$10K	Buy	+754	New	+$10K	﹤0.01%	441

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClariVest Asset Management's RITM Position: Q3 2024 in Review

ClariVest Asset Management held its Rithm Capital (RITM) position steady in Q3 2024 at 917 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

ClariVest Asset Management first reported a position in RITM in Q2 2013 and has held it in 43 quarters since. The position peaked at $9.03M in Q4 2017. 492 funds tracked by Wall St. Rank hold RITM as of Q3 2024.

ClariVest Asset Management held 917 shares of Rithm Capital worth $10K as of Q3 2024.
ClariVest Asset Management left its Rithm Capital share count unchanged in Q3 2024.
Rithm Capital made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #419 holding.
ClariVest Asset Management first reported a position in Rithm Capital in Q2 2013 and has held it in 43 quarters since.
ClariVest Asset Management's Rithm Capital position peaked at $9.03M in Q4 2017.
492 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.