Marshall Wace North America’s Rithm Capital RITM Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-664,025	Closed	-$7.03M	–	1671
2021 Q2	$7.03M	Buy	+664,025	New	+$7.05M	0.03%	456
2021 Q1	–	Sell	-65,290	Closed	-$649K	–	1732
2020 Q4	$649K	Buy	+65,290	New	+$577K	﹤0.01%	1034
2020 Q2	–	Sell	-120,143	Closed	-$602K	–	1425
2020 Q1	$602K	Buy	+120,143	New	+$1.74M	﹤0.01%	719
2018 Q4	–	Sell	-41,399	Closed	-$738K	–	1607
2018 Q3	$738K	Sell	41,399 -1,344,580	-97%	-$24.5M	0.01%	653
2018 Q2	$24.2M	Buy	+1,385,979	New	+$24.3M	0.14%	178

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

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

NSLI

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's RITM Position: Q3 2021 in Review

Marshall Wace North America sold out of Rithm Capital (RITM) in Q3 2021, closing a stake of 664,025 shares — an estimated $7.03M sold.

Marshall Wace North America first reported a position in RITM in Q2 2018 and held it in 5 quarters. The position peaked at $24.2M in Q2 2018. 376 funds tracked by Wall St. Rank hold RITM as of Q3 2021.

Marshall Wace North America reported no remaining Rithm Capital position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 664,025 Rithm Capital shares in Q3 2021, an estimated $7.03M.
Marshall Wace North America first reported a position in Rithm Capital in Q2 2018 and held it in 5 quarters.
Marshall Wace North America's Rithm Capital position peaked at $24.2M in Q2 2018.
376 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.