Ironsides Asset Advisors’s Rithm Capital RITM Stock Holding History

Ironsides Asset Advisors’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
2020 Q3	–	Sell	-14,100	Closed	-$105K	–	81
2020 Q2	$105K	Hold	14,100	–	–	0.03%	76
2020 Q1	$71K	Hold	14,100	–	–	0.04%	67
2019 Q4	$227K	Sell	14,100 -24,400	-63%	-$383K	0.07%	88
2019 Q3	$604K	Hold	38,500	–	–	0.2%	50
2019 Q2	$593K	Buy	38,500 +16,300	+73%	+$266K	0.2%	52
2019 Q1	$375K	Buy	+22,200	New	+$366K	0.12%	66

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ironsides Asset Advisors's RITM Position: Q3 2020 in Review

Ironsides Asset Advisors sold out of Rithm Capital (RITM) in Q3 2020, closing a stake of 14,100 shares — an estimated $105K sold.

Ironsides Asset Advisors first reported a position in RITM in Q1 2019 and held it in 6 quarters. The position peaked at $604K in Q3 2019. 334 funds tracked by Wall St. Rank hold RITM as of Q3 2020.

Ironsides Asset Advisors reported no remaining Rithm Capital position as of Q3 2020 after selling out during the quarter.
Ironsides Asset Advisors sold 14,100 Rithm Capital shares in Q3 2020, an estimated $105K.
Ironsides Asset Advisors first reported a position in Rithm Capital in Q1 2019 and held it in 6 quarters.
Ironsides Asset Advisors's Rithm Capital position peaked at $604K in Q3 2019.
334 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2020.

Based on Ironsides Asset Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.