Delta Asset Management’s Rithm Capital RITM Stock Holding History

Delta 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 Q1	–	Sell	-400	Closed	-$6K	–	642
2019 Q4	$6K	Sell	400 -100	-20%	-$1.57K	﹤0.01%	507
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	459
2019 Q2	$8K	Hold	500	–	–	﹤0.01%	415
2019 Q1	$8K	Hold	500	–	–	﹤0.01%	402
2018 Q4	$7K	Hold	500	–	–	﹤0.01%	468
2018 Q3	$9K	Buy	+500	New	+$9.12K	﹤0.01%	469
2016 Q2	–	Sell	-750	Closed	-$9K	–	591
2016 Q1	$9K	Sell	750 -250	-25%	-$2.77K	﹤0.01%	421
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	388
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	375
2015 Q2	$15K	Hold	1,000	–	–	﹤0.01%	365
2015 Q1	$15K	Sell	1,000 -500	-33%	-$6.9K	﹤0.01%	369
2014 Q4	$19K	Buy	+1,500	New	+$18.9K	﹤0.01%	356
2014 Q3	–	Sell	-1,500	Closed	-$19K	–	574
2014 Q2	$19K	Buy	+1,500	New	+$19K	﹤0.01%	341

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delta Asset Management's RITM Position: Q1 2020 in Review

Delta Asset Management sold out of Rithm Capital (RITM) in Q1 2020, closing a stake of 400 shares — an estimated $6K sold.

Delta Asset Management first reported a position in RITM in Q2 2014 and held it in 13 quarters. The position peaked at $19K in Q4 2014. 373 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

Delta Asset Management reported no remaining Rithm Capital position as of Q1 2020 after selling out during the quarter.
Delta Asset Management sold 400 Rithm Capital shares in Q1 2020, an estimated $6K.
Delta Asset Management first reported a position in Rithm Capital in Q2 2014 and held it in 13 quarters.
Delta Asset Management's Rithm Capital position peaked at $19K in Q4 2014.
373 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.