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DC Investments Management’s Rithm Capital RITM Stock Holding History

DC Investments 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
2019
Q4 		– Sell
-25,473
Closed -$399K – 302
2019
Q3 		$399K Sell
25,473
-6,944
-21% -$104K 0.23% 195
2019
Q2 		$499K Sell
32,417
-2,455
-7% -$40K 0.28% 153
2019
Q1 		$590K Hold
34,872
– – 0.37% 106
2018
Q4 		$496K Buy
34,872
+3,650
+12% +$61.7K 0.4% 126
2018
Q3 		$556K Sell
31,222
-1,148
-4% -$20.9K 0.38% 105
2018
Q2 		$566K Buy
+32,370
New +$568K 0.36% 95

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DC Investments Management's RITM Position: Q4 2019 in Review

DC Investments Management sold out of Rithm Capital (RITM) in Q4 2019, closing a stake of 25,473 shares — an estimated $399K sold.

DC Investments Management first reported a position in RITM in Q2 2018 and held it in 6 quarters. The position peaked at $590K in Q1 2019. 365 funds tracked by Wall St. Rank hold RITM as of Q4 2019.

  • DC Investments Management reported no remaining Rithm Capital position as of Q4 2019 after selling out during the quarter.
  • DC Investments Management sold 25,473 Rithm Capital shares in Q4 2019, an estimated $399K.
  • DC Investments Management first reported a position in Rithm Capital in Q2 2018 and held it in 6 quarters.
  • DC Investments Management's Rithm Capital position peaked at $590K in Q1 2019.
  • 365 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.