Menta Capital’s Rithm Capital RITM Stock Holding History

Menta 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
2019 Q1	–	Sell	-40,574	Closed	-$577K	–	603
2018 Q4	$577K	Buy	+40,574	New	+$686K	0.21%	131
2017 Q2	–	Sell	-99,600	Closed	-$1.69M	–	898
2017 Q1	$1.69M	Buy	+99,600	New	+$1.63M	0.17%	203
2016 Q4	–	Sell	-125,316	Closed	-$1.73M	–	948
2016 Q3	$1.73M	Buy	125,316 +31,331	+33%	+$437K	0.17%	210
2016 Q2	$1.3M	Sell	93,985 -44,400	-32%	-$570K	0.18%	159
2016 Q1	$1.61M	Buy	138,385 +115,200	+497%	+$1.28M	0.22%	92
2015 Q4	$282K	Sell	23,185 -85,545	-79%	-$1.06M	0.04%	672
2015 Q3	$1.42M	Sell	108,730 -41,395	-28%	-$611K	0.22%	136
2015 Q2	$2.29M	Buy	150,125 +128,906	+608%	+$2.14M	0.37%	47
2015 Q1	$319K	Sell	21,219 -19,443	-48%	-$268K	0.04%	550
2014 Q4	$519K	Buy	+40,662	New	+$513K	0.07%	412
2014 Q3	–	Sell	-11,943	Closed	-$150K	–	658
2014 Q2	$150K	Buy	+11,943	New	+$151K	0.03%	485

Other funds holding RITM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

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

Geode Capital Management

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