Global Financial Private Capital’s Rithm Capital RITM Stock Holding History

Global Financial Private Capital’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
2020 Q2	$11K	Sell	1,461 -71,507	-98%	-$463K	﹤0.01%	300
2020 Q1	$368K	Sell	72,968 -85,106	-54%	-$1.23M	0.02%	211
2019 Q4	$2.63M	Sell	158,074 -163	-0.1%	-$2.56K	0.13%	162
2019 Q3	$2.48M	Sell	158,237 -17,951	-10%	-$269K	0.13%	162
2019 Q2	$2.8M	Buy	176,188 +156,545	+797%	+$2.55M	0.13%	158
2019 Q1	$332K	Buy	19,643 +1,697	+9%	+$27.9K	0.02%	316
2018 Q4	$260K	Buy	17,946 +1,128	+7%	+$19.1K	0.01%	303
2018 Q3	$300K	Buy	16,818 +3,725	+28%	+$67.9K	0.01%	446
2018 Q2	$229K	Sell	13,093 -9,981	-43%	-$175K	0.01%	493
2018 Q1	$380K	Buy	23,074 +717	+3%	+$12.2K	0.01%	406
2017 Q4	$400K	Sell	22,357 -2,170	-9%	-$38.2K	0.01%	382
2017 Q3	$410K	Buy	+24,527	New	+$402K	0.01%	351

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Global Financial Private Capital's RITM Position: Q2 2020 in Review

Global Financial Private Capital reduced its Rithm Capital (RITM) stake by 98% in Q2 2020, selling an estimated $463K and leaving 1,461 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Global Financial Private Capital first reported a position in RITM in Q3 2017 and has held it in 12 quarters since. The position peaked at $2.8M in Q2 2019. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

Global Financial Private Capital held 1,461 shares of Rithm Capital worth $11K as of Q2 2020.
Global Financial Private Capital sold 71,507 Rithm Capital shares in Q2 2020, an estimated $463K.
Rithm Capital made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #300 holding.
Global Financial Private Capital first reported a position in Rithm Capital in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's Rithm Capital position peaked at $2.8M in Q2 2019.
357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.