Parametrica Management’s Rithm Capital RITM Stock Holding History

Parametrica Management’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
2020 Q2	–	Sell	-66,649	Closed	-$334K	–	249
2020 Q1	$334K	Buy	+66,649	New	+$966K	0.34%	75

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

Parametrica Management's RITM Position: Q2 2020 in Review

Parametrica Management sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 66,649 shares — an estimated $334K sold.

Parametrica Management first reported a position in RITM in Q1 2020 and held it in 1 quarter. The position peaked at $334K in Q1 2020. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

Parametrica Management reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 66,649 Rithm Capital shares in Q2 2020, an estimated $334K.
Parametrica Management first reported a position in Rithm Capital in Q1 2020 and held it in 1 quarter.
Parametrica Management's Rithm Capital position peaked at $334K in Q1 2020.
357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.