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Great Valley Advisor Group’s Rithm Capital RITM Stock Holding History

Great Valley Advisor Group’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
2023
Q2 		– Sell
-26,525
Closed -$212K – 737
2023
Q1 		$212K Sell
26,525
-246
-0.9% -$2.16K 0.01% 641
2022
Q4 		$219K Sell
26,771
-9,254
-26% -$77.2K 0.01% 629
2022
Q3 		$264K Buy
36,025
+14,007
+64% +$133K 0.01% 561
2022
Q2 		$205K Buy
+22,018
New +$231K 0.01% 634

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Great Valley Advisor Group's RITM Position: Q2 2023 in Review

Great Valley Advisor Group sold out of Rithm Capital (RITM) in Q2 2023, closing a stake of 26,525 shares — an estimated $212K sold.

Great Valley Advisor Group first reported a position in RITM in Q2 2022 and held it in 4 quarters. The position peaked at $264K in Q3 2022. 408 funds tracked by Wall St. Rank hold RITM as of Q2 2023.

  • Great Valley Advisor Group reported no remaining Rithm Capital position as of Q2 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 26,525 Rithm Capital shares in Q2 2023, an estimated $212K.
  • Great Valley Advisor Group first reported a position in Rithm Capital in Q2 2022 and held it in 4 quarters.
  • Great Valley Advisor Group's Rithm Capital position peaked at $264K in Q3 2022.
  • 408 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.