CQS (US)’s Rithm Capital RITM Stock Holding History

CQS (US)’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
2021 Q4	–	Sell	-200,000	Closed	-$2.2M	–	118
2021 Q3	$2.2M	Buy	+200,000	New	+$2.05M	0.13%	92
2020 Q4	–	Sell	-400,000	Closed	-$3.18M	–	121
2020 Q3	$3.18M	Sell	400,000 -200,000	-33%	-$1.54M	0.42%	44
2020 Q2	$4.46M	Buy	600,000 +475,000	+380%	+$3.07M	0.27%	74
2020 Q1	$626K	Sell	125,000 -175,000	-58%	-$2.54M	0.05%	99
2019 Q4	$4.83M	Buy	+300,000	New	+$4.71M	0.23%	95

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

NSLI

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

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

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

Norges Bank Oslo, Norway $1T AUM

CQS (US)'s RITM Position: Q4 2021 in Review

CQS (US) sold out of Rithm Capital (RITM) in Q4 2021, closing a stake of 200,000 shares — an estimated $2.2M sold.

CQS (US) first reported a position in RITM in Q4 2019 and held it in 5 quarters. The position peaked at $4.83M in Q4 2019. 411 funds tracked by Wall St. Rank hold RITM as of Q4 2021.

CQS (US) reported no remaining Rithm Capital position as of Q4 2021 after selling out during the quarter.
CQS (US) sold 200,000 Rithm Capital shares in Q4 2021, an estimated $2.2M.
CQS (US) first reported a position in Rithm Capital in Q4 2019 and held it in 5 quarters.
CQS (US)'s Rithm Capital position peaked at $4.83M in Q4 2019.
411 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2021.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.