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Doheny Asset Management’s Rithm Capital RITM Stock Holding History

Doheny 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
Q3 		– Sell
-20,300
Closed -$151K – 98
2020
Q2 		$151K Sell
20,300
-116,900
-85% -$757K 0.14% 84
2020
Q1 		$2.21M Hold
137,200
– – 1.75% 18
2019
Q4 		$2.21M Sell
137,200
-15,450
-10% -$243K 1.75% 18
2019
Q3 		$2.39M Sell
152,650
-149,048
-49% -$2.23M 2.08% 11
2019
Q2 		$4.64M Buy
301,698
+9,798
+3% +$160K 3.88% 2
2019
Q1 		$4.94M Sell
291,900
-160,700
-36% -$2.65M 4.2% 2
2018
Q4 		$6.43M Sell
452,600
-98,748
-18% -$1.67M 4.71% 3
2018
Q3 		$9.82M Sell
551,348
-3,252
-0.6% -$59.3K 5.14% 2
2018
Q2 		$9.7M Sell
554,600
-19,550
-3% -$343K 5.26% 2
2018
Q1 		$9.45M Sell
574,150
-26,650
-4% -$453K 4.96% 3
2017
Q4 		$10.7M Buy
600,800
+32,700
+6% +$576K 5.01% 3
2017
Q3 		$9.5M Buy
568,100
+94,420
+20% +$1.55M 4.37% 4
2017
Q2 		$7.37M Buy
473,680
+26,784
+6% +$443K 3.46% 6
2017
Q1 		$7.59M Buy
446,896
+1,000
+0.2% +$16.4K 3.43% 8
2016
Q4 		$7.01M Sell
445,896
-46,500
-9% -$687K 3.39% 8
2016
Q3 		$6.8M Buy
492,396
+69,500
+16% +$969K 3.49% 8
2016
Q2 		$5.85M Sell
422,896
-7,000
-2% -$89.9K 2.94% 10
2016
Q1 		$5M Buy
429,896
+244,600
+132% +$2.71M 2.58% 14
2015
Q4 		$2.25M Sell
185,296
-57,740
-24% -$713K 1.1% 29
2015
Q3 		$3.18M Buy
243,036
+112,169
+86% +$1.66M 1.65% 21
2015
Q2 		$1.99M Hold
130,867
– – 0.89% 33
2015
Q1 		$1.97M Sell
130,867
-1,050
-0.8% -$14.5K 0.91% 38
2014
Q4 		$1.69M Sell
131,917
-251
-0.2% -$3.17K 0.81% 42
2014
Q3 		$1.54M Sell
132,168
-52,009
-28% -$646K 0.77% 42
2014
Q2 		$2.32M Sell
184,177
-10,958
-6% -$139K 1.1% 33
2014
Q1 		$2.52M Sell
195,135
-21,775
-10% -$281K 1.3% 30
2013
Q4 		$2.9M Sell
216,910
-40,250
-16% -$519K 1.53% 26
2013
Q3 		$3.4M Sell
257,160
-15,150
-6% -$198K 1.87% 17
2013
Q2 		$3.67M Buy
+272,310
New +$3.63M 2.1% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Doheny Asset Management's RITM Position: Q3 2020 in Review

Doheny Asset Management sold out of Rithm Capital (RITM) in Q3 2020, closing a stake of 20,300 shares — an estimated $151K sold.

Doheny Asset Management first reported a position in RITM in Q2 2013 and held it in 29 quarters. The position peaked at $10.7M in Q4 2017. 334 funds tracked by Wall St. Rank hold RITM as of Q3 2020.

  • Doheny Asset Management reported no remaining Rithm Capital position as of Q3 2020 after selling out during the quarter.
  • Doheny Asset Management sold 20,300 Rithm Capital shares in Q3 2020, an estimated $151K.
  • Doheny Asset Management first reported a position in Rithm Capital in Q2 2013 and held it in 29 quarters.
  • Doheny Asset Management's Rithm Capital position peaked at $10.7M in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2020.

Based on Doheny Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.