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Hollencrest Capital Management’s Rithm Capital RITM Stock Holding History

Hollencrest 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
2023
Q2 		– Sell
-1,000
Closed -$8K – 1173
2023
Q1 		$8K Hold
1,000
– – ﹤0.01% 778
2022
Q4 		$8.17K Buy
+1,000
New +$8.35K ﹤0.01% 749

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

Hollencrest Capital Management's RITM Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Rithm Capital (RITM) in Q2 2023, closing a stake of 1,000 shares — an estimated $8K sold.

Hollencrest Capital Management first reported a position in RITM in Q4 2022 and held it in 2 quarters. The position peaked at $8.17K in Q4 2022. 408 funds tracked by Wall St. Rank hold RITM as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Rithm Capital position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,000 Rithm Capital shares in Q2 2023, an estimated $8K.
  • Hollencrest Capital Management first reported a position in Rithm Capital in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's Rithm Capital position peaked at $8.17K in Q4 2022.
  • 408 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.