Machina Capital’s Rithm Capital RITM Stock Holding History

Machina 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
2023 Q2	–	Sell	-2,920	Closed	-$23.4K	–	478
2023 Q1	$23.4K	Buy	+2,920	New	+$25.7K	0.02%	379

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

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

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

SOMRS

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

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

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

NSLI

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Machina Capital's RITM Position: Q2 2023 in Review

Machina Capital sold out of Rithm Capital (RITM) in Q2 2023, closing a stake of 2,920 shares — an estimated $23.4K sold.

Machina Capital first reported a position in RITM in Q1 2023 and held it in 1 quarter. The position peaked at $23.4K in Q1 2023. 408 funds tracked by Wall St. Rank hold RITM as of Q2 2023.

Machina Capital reported no remaining Rithm Capital position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 2,920 Rithm Capital shares in Q2 2023, an estimated $23.4K.
Machina Capital first reported a position in Rithm Capital in Q1 2023 and held it in 1 quarter.
Machina Capital's Rithm Capital position peaked at $23.4K in Q1 2023.
408 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.