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Graticule Asia Macro Advisors’s Rithm Capital RITM Stock Holding History

Graticule Asia Macro 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
-444,862
Closed -$6.85M – 116
2019
Q2 		$6.85M Sell
444,862
-550,509
-55% -$8.97M 0.37% 58
2019
Q1 		$16.8M Buy
+995,371
New +$16.4M 1.2% 19

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graticule Asia Macro Advisors's RITM Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of Rithm Capital (RITM) in Q3 2019, closing a stake of 444,862 shares — an estimated $6.85M sold.

Graticule Asia Macro Advisors first reported a position in RITM in Q1 2019 and held it in 2 quarters. The position peaked at $16.8M in Q1 2019. 340 funds tracked by Wall St. Rank hold RITM as of Q3 2019.

  • Graticule Asia Macro Advisors reported no remaining Rithm Capital position as of Q3 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 444,862 Rithm Capital shares in Q3 2019, an estimated $6.85M.
  • Graticule Asia Macro Advisors first reported a position in Rithm Capital in Q1 2019 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Rithm Capital position peaked at $16.8M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.