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Parkwood LLC’s Rithm Capital RITM Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-470,854
Closed -$5.18M – 133
2021
Q3 		$5.18M Buy
470,854
+150,000
+47% +$1.54M 0.63% 44
2021
Q2 		$3.4M Hold
320,854
– – 0.39% 64
2021
Q1 		$3.61M Hold
320,854
– – 0.64% 52
2020
Q4 		$3.19M Buy
320,854
+299,953
+1,435% +$2.65M 0.39% 64
2020
Q3 		$2.27M Sell
20,901
-399,953
-95% -$3.08M 0.35% 64
2020
Q2 		$3.13M Buy
+420,854
New +$2.72M 0.56% 55
2014
Q4 		– Sell
-8,668
Closed -$101K – 515
2014
Q3 		$101K Buy
+8,668
New +$108K 0.02% 253

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parkwood LLC's RITM Position: Q4 2021 in Review

Parkwood LLC sold out of Rithm Capital (RITM) in Q4 2021, closing a stake of 470,854 shares — an estimated $5.18M sold.

Parkwood LLC first reported a position in RITM in Q3 2014 and held it in 7 quarters. The position peaked at $5.18M in Q3 2021. 411 funds tracked by Wall St. Rank hold RITM as of Q4 2021.

  • Parkwood LLC reported no remaining Rithm Capital position as of Q4 2021 after selling out during the quarter.
  • Parkwood LLC sold 470,854 Rithm Capital shares in Q4 2021, an estimated $5.18M.
  • Parkwood LLC first reported a position in Rithm Capital in Q3 2014 and held it in 7 quarters.
  • Parkwood LLC's Rithm Capital position peaked at $5.18M in Q3 2021.
  • 411 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2021.

Based on Parkwood LLC's 13F filing for Q4 2021, filed 11 Feb 2022.