Cresset Asset Management’s Rithm Capital RITM Stock Holding History

Cresset 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
2020 Q2	–	Sell	-43,363	Closed	-$217K	–	723
2020 Q1	$217K	Buy	43,363 +32,304	+292%	+$468K	0.01%	491
2019 Q4	$180K	Buy	+11,059	New	+$174K	﹤0.01%	570
2019 Q2	–	Sell	-520	Closed	-$9K	–	1419
2019 Q1	$9K	Hold	520	–	–	﹤0.01%	1206
2018 Q4	$8K	Buy	+520	New	+$8.79K	﹤0.01%	912

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

NSLI

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

SOMRS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cresset Asset Management's RITM Position: Q2 2020 in Review

Cresset Asset Management sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 43,363 shares — an estimated $217K sold.

Cresset Asset Management first reported a position in RITM in Q4 2018 and held it in 4 quarters. The position peaked at $217K in Q1 2020. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

Cresset Asset Management reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
Cresset Asset Management sold 43,363 Rithm Capital shares in Q2 2020, an estimated $217K.
Cresset Asset Management first reported a position in Rithm Capital in Q4 2018 and held it in 4 quarters.
Cresset Asset Management's Rithm Capital position peaked at $217K in Q1 2020.
357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Cresset Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.