Daniel L. Goodwin’s Rithm Capital RITM Stock Holding History

Daniel L. Goodwin’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
2023 Q3	$270K	Sell	29,100 -800	-3%	-$7.89K	0.13%	72
2023 Q2	$280K	Sell	29,900 -3,500	-10%	-$29.3K	0.13%	63
2023 Q1	$267K	Hold	33,400	–	–	0.14%	68
2022 Q4	$273K	Sell	33,400 -1,000	-3%	-$8.35K	0.14%	66
2022 Q3	$253K	Sell	34,400 -1,500	-4%	-$14.3K	0.15%	67
2022 Q2	$337K	Buy	35,900 +700	+2%	+$7.35K	0.19%	59
2022 Q1	$385K	Buy	35,200 +5,200	+17%	+$55.1K	0.17%	60
2021 Q4	$320K	Sell	30,000 -1,200	-4%	-$13.4K	0.14%	73
2021 Q3	$345K	Hold	31,200	–	–	0.16%	74
2021 Q2	$330K	Buy	31,200 +200	+0.6%	+$2.12K	0.16%	79
2021 Q1	$351K	Buy	+31,000	New	+$315K	0.18%	73
2014 Q3	–	Sell	-12,715	Closed	-$160K	–	120
2014 Q2	$160K	Hold	12,715	–	–	0.03%	100
2014 Q1	$165K	Hold	12,715	–	–	0.03%	103
2013 Q4	$170K	Hold	12,715	–	–	0.03%	97
2013 Q3	$168K	Hold	12,715	–	–	0.03%	99
2013 Q2	$171K	Buy	+12,715	New	+$169K	0.03%	96

Other funds holding RITM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SOMRS

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

NSLI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daniel L. Goodwin's RITM Position: Q3 2023 in Review

Daniel L. Goodwin reduced its Rithm Capital (RITM) stake by 2.7% in Q3 2023, selling an estimated $7.89K and leaving 29,100 shares worth $270K. The position accounts for 0.13% of the portfolio, ranked #72.

Daniel L. Goodwin first reported a position in RITM in Q2 2013 and has held it in 16 quarters since. The position peaked at $385K in Q1 2022. 424 funds tracked by Wall St. Rank hold RITM as of Q3 2023.

Daniel L. Goodwin held 29,100 shares of Rithm Capital worth $270K as of Q3 2023.
Daniel L. Goodwin sold 800 Rithm Capital shares in Q3 2023, an estimated $7.89K.
Rithm Capital made up 0.13% of Daniel L. Goodwin's portfolio in Q3 2023, its #72 holding.
Daniel L. Goodwin first reported a position in Rithm Capital in Q2 2013 and has held it in 16 quarters since.
Daniel L. Goodwin's Rithm Capital position peaked at $385K in Q1 2022.
424 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.