Dupont Capital Management’s Rithm Capital RITM Stock Holding History

Dupont Capital 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
2021 Q2	–	Sell	-25,961	Closed	-$292K	–	1817
2021 Q1	$292K	Buy	+25,961	New	+$264K	0.01%	1155
2020 Q2	–	Sell	-17,157	Closed	-$86K	–	1410
2020 Q1	$86K	Sell	17,157 -23,697	-58%	-$343K	﹤0.01%	1201
2019 Q4	$658K	Sell	40,854 -3,846	-9%	-$60.4K	0.01%	711
2019 Q3	$701K	Sell	44,700 -43,288	-49%	-$648K	0.02%	641
2019 Q2	$1.35M	Sell	87,988 -75,548	-46%	-$1.23M	0.03%	464
2019 Q1	$2.77M	Sell	163,536 -93,564	-36%	-$1.54M	0.06%	289
2018 Q4	$3.65M	Buy	257,100 +27,800	+12%	+$470K	0.09%	221
2018 Q3	$4.09M	Buy	229,300 +5,811	+3%	+$106K	0.09%	218
2018 Q2	$3.91M	Sell	223,489 -43,911	-16%	-$770K	0.09%	198
2018 Q1	$4.4M	Hold	267,400	–	–	0.11%	188
2017 Q4	$4.78M	Sell	267,400 -10,300	-4%	-$181K	0.11%	191
2017 Q3	$4.65M	Buy	277,700 +98,900	+55%	+$1.62M	0.11%	196
2017 Q2	$2.78M	Buy	+178,800	New	+$2.96M	0.06%	279
2015 Q2	–	Sell	-94,320	Closed	-$1.42M	–	610
2015 Q1	$1.42M	Buy	+94,320	New	+$1.3M	0.03%	411

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dupont Capital Management's RITM Position: Q2 2021 in Review

Dupont Capital Management sold out of Rithm Capital (RITM) in Q2 2021, closing a stake of 25,961 shares — an estimated $292K sold.

Dupont Capital Management first reported a position in RITM in Q1 2015 and held it in 14 quarters. The position peaked at $4.78M in Q4 2017. 378 funds tracked by Wall St. Rank hold RITM as of Q2 2021.

Dupont Capital Management reported no remaining Rithm Capital position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 25,961 Rithm Capital shares in Q2 2021, an estimated $292K.
Dupont Capital Management first reported a position in Rithm Capital in Q1 2015 and held it in 14 quarters.
Dupont Capital Management's Rithm Capital position peaked at $4.78M in Q4 2017.
378 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.