Gideon Capital Advisors’s Rithm Capital RITM Stock Holding History

Gideon Capital Advisors’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
2019 Q3	–	Sell	-36,414	Closed	-$560K	–	384
2019 Q2	$560K	Buy	36,414 +4,701	+15%	+$76.6K	0.19%	165
2019 Q1	$536K	Buy	31,713 +12,520	+65%	+$206K	0.19%	154
2018 Q4	$273K	Buy	+19,193	New	+$324K	0.11%	281
2018 Q2	–	Sell	-14,558	Closed	-$239K	–	472
2018 Q1	$239K	Buy	+14,558	New	+$248K	0.15%	287
2017 Q2	–	Sell	-14,236	Closed	-$242K	–	379
2017 Q1	$242K	Sell	14,236 -1,502	-10%	-$24.6K	0.14%	318
2016 Q4	$248K	Buy	+15,738	New	+$232K	0.16%	312
2015 Q3	–	Sell	-14,391	Closed	-$219K	–	309
2015 Q2	$219K	Buy	+14,391	New	+$239K	0.09%	216

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

NSLI

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Gideon Capital Advisors's RITM Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Rithm Capital (RITM) in Q3 2019, closing a stake of 36,414 shares — an estimated $560K sold.

Gideon Capital Advisors first reported a position in RITM in Q2 2015 and held it in 7 quarters. The position peaked at $560K in Q2 2019. 340 funds tracked by Wall St. Rank hold RITM as of Q3 2019.

Gideon Capital Advisors reported no remaining Rithm Capital position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 36,414 Rithm Capital shares in Q3 2019, an estimated $560K.
Gideon Capital Advisors first reported a position in Rithm Capital in Q2 2015 and held it in 7 quarters.
Gideon Capital Advisors's Rithm Capital position peaked at $560K in Q2 2019.
340 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.