Jefferies Group’s Rithm Capital RITM Stock Holding History

Jefferies Group’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
2018 Q2	–	Sell	-84,100	Closed	-$1.38M	–	2622
2018 Q1	$1.38M	Sell	84,100 -45,400	-35%	-$772K	0.01%	1041
2017 Q4	$2.31M	Sell	129,500 -500	-0.4%	-$8.8K	0.01%	917
2017 Q3	$2.17M	Sell	130,000 -60,000	-32%	-$983K	0.01%	900
2017 Q2	$2.96M	Hold	190,000	–	–	0.02%	774
2017 Q1	$3.23M	Buy	+190,000	New	+$3.11M	0.02%	697

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

SOMRS

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Jefferies Group's RITM Position: Q2 2020 in Review

Jefferies Group sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 25,099 shares — an estimated $126K sold.

Jefferies Group first reported a position in RITM in Q2 2013 and held it in 22 quarters. The position peaked at $4.41M in Q4 2017. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

Jefferies Group reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 25,099 Rithm Capital shares in Q2 2020, an estimated $126K.
Jefferies Group first reported a position in Rithm Capital in Q2 2013 and held it in 22 quarters.
Jefferies Group's Rithm Capital position peaked at $4.41M in Q4 2017.
357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.