HAP Trading’s Rithm Capital RITM Stock Holding History

HAP Trading’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 Q4	–	Sell	-16,000	Closed	-$3.24K	–	1145
2023 Q3	$3.24K	Buy	16,000 +100	+0.6%	+$986	﹤0.01%	906
2023 Q2	$5.35K	Sell	15,900 -10,400	-40%	-$86.9K	﹤0.01%	921
2023 Q1	$7K	Sell	26,300 -100	-0.4%	-$880	﹤0.01%	954
2022 Q4	$2K	Sell	26,400 -42,500	-62%	-$355K	﹤0.01%	1370
2022 Q3	$4K	Buy	68,900 +7,000	+11%	+$66.6K	﹤0.01%	1496
2022 Q2	$15K	Buy	61,900 +26,100	+73%	+$274K	﹤0.01%	1392
2022 Q1	$15K	Buy	35,800 +10,900	+44%	+$116K	﹤0.01%	1668
2021 Q4	$11K	Sell	24,900 -12,700	-34%	-$142K	﹤0.01%	2031
2021 Q3	$18K	Buy	37,600 +24,500	+187%	+$252K	﹤0.01%	1837
2021 Q2	$3K	Sell	13,100 -11,400	-47%	-$121K	﹤0.01%	2226
2021 Q1	$16K	Sell	24,500 -56,200	-70%	-$572K	﹤0.01%	1535
2020 Q4	$18K	Sell	80,700 -700	-0.9%	-$6.19K	﹤0.01%	1737
2020 Q3	$16K	Sell	81,400 -13,200	-14%	-$102K	﹤0.01%	1223
2020 Q2	$24K	Buy	94,600 +14,400	+18%	+$93.2K	﹤0.01%	1259
2020 Q1	$21K	Buy	80,200 +40,500	+102%	+$587K	﹤0.01%	921
2019 Q4	$10K	Buy	39,700 +14,900	+60%	+$234K	﹤0.01%	1004
2019 Q3	$13K	Buy	+24,800	New	+$371K	﹤0.01%	1018
2018 Q4	–	Sell	-26,600	Closed	-$1K	–	1269
2018 Q3	$1K	Buy	26,600 +14,500	+120%	+$264K	﹤0.01%	968
2018 Q2	$8K	Buy	+12,100	New	+$212K	﹤0.01%	895

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

Geode Capital Management

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

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

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

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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