Ergoteles’s Rithm Capital RITM Stock Holding History

Ergoteles’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 Q3	–	Sell	-55,969	Closed	-$593K	–	1601
2021 Q2	$593K	Buy	+55,969	New	+$595K	0.01%	728
2020 Q4	–	Sell	-28,400	Closed	-$226K	–	878
2020 Q3	$226K	Buy	+28,400	New	+$219K	0.03%	430

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ergoteles's RITM Position: Q3 2021 in Review

Ergoteles sold out of Rithm Capital (RITM) in Q3 2021, closing a stake of 55,969 shares — an estimated $593K sold.

Ergoteles first reported a position in RITM in Q3 2020 and held it in 2 quarters. The position peaked at $593K in Q2 2021. 376 funds tracked by Wall St. Rank hold RITM as of Q3 2021.

Ergoteles reported no remaining Rithm Capital position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 55,969 Rithm Capital shares in Q3 2021, an estimated $593K.
Ergoteles first reported a position in Rithm Capital in Q3 2020 and held it in 2 quarters.
Ergoteles's Rithm Capital position peaked at $593K in Q2 2021.
376 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.