Innealta Capital’s Rithm Capital RITM Stock Holding History

Innealta 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
2024 Q3	–	Sell	-65	Closed	-$709	–	1344
2024 Q2	$709	Buy	+65	New	+$720	﹤0.01%	1395

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SOMRS

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Innealta Capital's RITM Position: Q3 2024 in Review

Innealta Capital sold out of Rithm Capital (RITM) in Q3 2024, closing a stake of 65 shares — an estimated $709 sold.

Innealta Capital first reported a position in RITM in Q2 2024 and held it in 1 quarter. The position peaked at $709 in Q2 2024. 492 funds tracked by Wall St. Rank hold RITM as of Q3 2024.

Innealta Capital reported no remaining Rithm Capital position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 65 Rithm Capital shares in Q3 2024, an estimated $709.
Innealta Capital first reported a position in Rithm Capital in Q2 2024 and held it in 1 quarter.
Innealta Capital's Rithm Capital position peaked at $709 in Q2 2024.
492 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.