Islet Management’s Rithm Capital RITM Stock Holding History

Islet 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
2020 Q1	–	Sell	-375,000	Closed	-$6.04M	–	132
2019 Q4	$6.04M	Buy	+375,000	New	+$5.89M	0.56%	49

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

NSLI

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

SOMRS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Islet Management's RITM Position: Q1 2020 in Review

Islet Management sold out of Rithm Capital (RITM) in Q1 2020, closing a stake of 375,000 shares — an estimated $6.04M sold.

Islet Management first reported a position in RITM in Q4 2019 and held it in 1 quarter. The position peaked at $6.04M in Q4 2019. 375 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

Islet Management reported no remaining Rithm Capital position as of Q1 2020 after selling out during the quarter.
Islet Management sold 375,000 Rithm Capital shares in Q1 2020, an estimated $6.04M.
Islet Management first reported a position in Rithm Capital in Q4 2019 and held it in 1 quarter.
Islet Management's Rithm Capital position peaked at $6.04M in Q4 2019.
375 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on Islet Management's 13F filing for Q1 2020, filed 15 May 2020.