CSS LLC’s Rithm Capital RITM Stock Holding History

CSS 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
2021 Q3	–	Sell	-76,100	Closed	-$806K	–	1293
2021 Q2	$806K	Sell	76,100 -18,000	-19%	-$191K	0.03%	465
2021 Q1	$1.06M	Hold	94,100	–	–	0.04%	372
2020 Q4	$935K	Hold	94,100	–	–	0.04%	334
2020 Q3	$748K	Hold	94,100	–	–	0.04%	353
2020 Q2	$699K	Buy	+94,100	New	+$609K	0.04%	328
2016 Q4	–	Sell	-14,394	Closed	-$199K	–	765
2016 Q3	$199K	Sell	14,394 -4,000	-22%	-$55.8K	0.01%	564
2016 Q2	$255K	Hold	18,394	–	–	0.02%	525
2016 Q1	$214K	Hold	18,394	–	–	0.01%	516
2015 Q4	$224K	Hold	18,394	–	–	0.01%	534
2015 Q3	$241K	Hold	18,394	–	–	0.01%	551
2015 Q2	$280K	Sell	18,394 -10,000	-35%	-$166K	0.01%	581
2015 Q1	$427K	Sell	28,394 -19,000	-40%	-$262K	0.02%	465
2014 Q4	$605K	Sell	47,394 -4,000	-8%	-$50.5K	0.03%	405
2014 Q3	$599K	Hold	51,394	–	–	0.03%	427
2014 Q2	$648K	Sell	51,394 -6,528	-11%	-$82.7K	0.03%	403
2014 Q1	$750K	Sell	57,922 -9,856	-15%	-$127K	0.04%	328
2013 Q4	$906K	Buy	+67,778	New	+$874K	0.04%	293

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CSS LLC's RITM Position: Q3 2021 in Review

CSS LLC sold out of Rithm Capital (RITM) in Q3 2021, closing a stake of 76,100 shares — an estimated $806K sold.

CSS LLC first reported a position in RITM in Q4 2013 and held it in 17 quarters. The position peaked at $1.06M in Q1 2021. 376 funds tracked by Wall St. Rank hold RITM as of Q3 2021.

CSS LLC reported no remaining Rithm Capital position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 76,100 Rithm Capital shares in Q3 2021, an estimated $806K.
CSS LLC first reported a position in Rithm Capital in Q4 2013 and held it in 17 quarters.
CSS LLC's Rithm Capital position peaked at $1.06M in Q1 2021.
376 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.