Emerald Mutual Fund Advisers Trust’s Rithm Capital RITM Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-88,690	Closed	-$710K	–	276
2023 Q1	$710K	Buy	88,690 +79,670	+883%	+$701K	0.04%	151
2022 Q4	$73.7K	Buy	+9,020	New	+$75.3K	﹤0.01%	216
2020 Q4	–	Sell	-162,320	Closed	-$1.29M	–	316
2020 Q3	$1.29M	Hold	162,320	–	–	0.06%	154
2020 Q2	$1.21M	Buy	162,320 +101,470	+167%	+$657K	0.06%	154
2020 Q1	$305K	Buy	+60,850	New	+$882K	0.02%	201

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RITM Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Rithm Capital (RITM) in Q2 2023, closing a stake of 88,690 shares — an estimated $710K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RITM in Q1 2020 and held it in 5 quarters. The position peaked at $1.29M in Q3 2020. 407 funds tracked by Wall St. Rank hold RITM as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Rithm Capital position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 88,690 Rithm Capital shares in Q2 2023, an estimated $710K.
Emerald Mutual Fund Advisers Trust first reported a position in Rithm Capital in Q1 2020 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Rithm Capital position peaked at $1.29M in Q3 2020.
407 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.