Clear Harbor Asset Management’s Rithm Capital RITM Stock Holding History

Clear Harbor 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
2023 Q2	–	Sell	-34,000	Closed	-$272K	–	402
2023 Q1	$272K	Sell	34,000 -213,260	-86%	-$1.88M	0.03%	308
2022 Q4	$2.02M	Buy	+247,260	New	+$2.06M	0.25%	80
2021 Q2	–	Sell	-16,525	Closed	-$186K	–	382
2021 Q1	$186K	Sell	16,525 -156,456	-90%	-$1.59M	0.02%	306
2020 Q4	$1.72M	Buy	172,981 +8,400	+5%	+$74.3K	0.25%	71
2020 Q3	$1.31M	Buy	164,581 +8,525	+5%	+$65.6K	0.22%	80
2020 Q2	$1.16M	Buy	+156,056	New	+$1.01M	0.22%	89

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOMRS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Harbor Asset Management's RITM Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of Rithm Capital (RITM) in Q2 2023, closing a stake of 34,000 shares — an estimated $272K sold.

Clear Harbor Asset Management first reported a position in RITM in Q2 2020 and held it in 6 quarters. The position peaked at $2.02M in Q4 2022. 407 funds tracked by Wall St. Rank hold RITM as of Q2 2023.

Clear Harbor Asset Management reported no remaining Rithm Capital position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 34,000 Rithm Capital shares in Q2 2023, an estimated $272K.
Clear Harbor Asset Management first reported a position in Rithm Capital in Q2 2020 and held it in 6 quarters.
Clear Harbor Asset Management's Rithm Capital position peaked at $2.02M in Q4 2022.
407 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.