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	–	1343
2021 Q2	$806K	Sell	76,100 -18,000	-19%	-$191K	0.04%	465
2021 Q1	$1.06M	Hold	94,100	–	–	0.06%	372
2020 Q4	$935K	Hold	94,100	–	–	0.06%	334
2020 Q3	$748K	Hold	94,100	–	–	0.06%	353
2020 Q2	$699K	Buy	+94,100	New	+$609K	0.06%	328
2016 Q4	–	Sell	-14,394	Closed	-$199K	–	792
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	–	–	0.02%	516
2015 Q4	$224K	Hold	18,394	–	–	0.02%	534
2015 Q3	$241K	Hold	18,394	–	–	0.02%	551
2015 Q2	$280K	Sell	18,394 -10,000	-35%	-$166K	0.02%	581
2015 Q1	$427K	Sell	28,394 -19,000	-40%	-$262K	0.03%	465
2014 Q4	$605K	Sell	47,394 -4,000	-8%	-$50.5K	0.04%	405
2014 Q3	$599K	Hold	51,394	–	–	0.04%	427
2014 Q2	$648K	Sell	51,394 -6,528	-11%	-$82.7K	0.04%	403
2014 Q1	$750K	Sell	57,922 -9,856	-15%	-$127K	0.05%	328
2013 Q4	$906K	Buy	+67,778	New	+$874K	0.07%	293

Other funds holding RITM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return