Montag & Associates’s Rithm Capital RITM Stock Holding History

Montag & Associates’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 Q1	–	Sell	-4,000	Closed	-$33.7K	–	956
2022 Q4	$33.7K	Hold	4,000	–	–	﹤0.01%	605
2022 Q3	$29K	Hold	4,000	–	–	﹤0.01%	618
2022 Q2	$38K	Hold	4,000	–	–	﹤0.01%	567
2022 Q1	$44K	Hold	4,000	–	–	﹤0.01%	588
2021 Q4	$43K	Sell	4,000 -6,000	-60%	-$66.9K	﹤0.01%	588
2021 Q3	$110K	Hold	10,000	–	–	0.01%	457
2021 Q2	$106K	Hold	10,000	–	–	0.01%	464
2021 Q1	$113K	Hold	10,000	–	–	0.01%	458
2020 Q4	$99K	Buy	+10,000	New	+$88.4K	0.01%	450

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SOMRS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

NSLI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Montag & Associates's RITM Position: Q1 2023 in Review

Montag & Associates sold out of Rithm Capital (RITM) in Q1 2023, closing a stake of 4,000 shares — an estimated $33.7K sold.

Montag & Associates first reported a position in RITM in Q4 2020 and held it in 9 quarters. The position peaked at $113K in Q1 2021. 399 funds tracked by Wall St. Rank hold RITM as of Q1 2023.

Montag & Associates reported no remaining Rithm Capital position as of Q1 2023 after selling out during the quarter.
Montag & Associates sold 4,000 Rithm Capital shares in Q1 2023, an estimated $33.7K.
Montag & Associates first reported a position in Rithm Capital in Q4 2020 and held it in 9 quarters.
Montag & Associates's Rithm Capital position peaked at $113K in Q1 2021.
399 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.