INTECH Investment Management’s Rithm Capital RITM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,179	Closed	-$373K	–	2068
2024 Q2	$373K	Sell	34,179 -16,631	-33%	-$181K	﹤0.01%	892
2024 Q1	$567K	Buy	50,810 +1,757	+4%	+$19.6K	0.01%	527
2023 Q4	$524K	Buy	+49,053	New	+$524K	0.01%	536