GHCM
RITM icon

Glen Harbor Capital Management’s Rithm Capital RITM Stock Holding History

Glen Harbor 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
2019
Q2 		– Sell
-79,324
Closed -$1.34M – 1340
2019
Q1 		$1.34M Buy
+79,324
New +$1.31M 0.03% 398

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Glen Harbor Capital Management's RITM Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of Rithm Capital (RITM) in Q2 2019, closing a stake of 79,324 shares — an estimated $1.34M sold.

Glen Harbor Capital Management first reported a position in RITM in Q1 2019 and held it in 1 quarter. The position peaked at $1.34M in Q1 2019. 346 funds tracked by Wall St. Rank hold RITM as of Q2 2019.

  • Glen Harbor Capital Management reported no remaining Rithm Capital position as of Q2 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 79,324 Rithm Capital shares in Q2 2019, an estimated $1.34M.
  • Glen Harbor Capital Management first reported a position in Rithm Capital in Q1 2019 and held it in 1 quarter.
  • Glen Harbor Capital Management's Rithm Capital position peaked at $1.34M in Q1 2019.
  • 346 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.