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CPWM LLC’s Rithm Capital RITM Stock Holding History

CPWM LLC’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
Q3 		– Sell
-18,022
Closed -$168K – 370
2022
Q2 		$168K Buy
+18,022
New +$189K 0.02% 359
2013
Q4 		– Sell
-237,686
Closed -$3.2M – 117
2013
Q3 		$3.2M Hold
237,686
– – 1.31% 16
2013
Q2 		$3.2M Buy
+237,686
New +$3.17M 1.31% 16

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPWM LLC's RITM Position: Q3 2022 in Review

CPWM LLC sold out of Rithm Capital (RITM) in Q3 2022, closing a stake of 18,022 shares — an estimated $168K sold.

CPWM LLC first reported a position in RITM in Q2 2013 and held it in 3 quarters. The position peaked at $3.2M in Q3 2013. 402 funds tracked by Wall St. Rank hold RITM as of Q3 2022.

  • CPWM LLC reported no remaining Rithm Capital position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 18,022 Rithm Capital shares in Q3 2022, an estimated $168K.
  • CPWM LLC first reported a position in Rithm Capital in Q2 2013 and held it in 3 quarters.
  • CPWM LLC's Rithm Capital position peaked at $3.2M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.