PDT Partners’s Rithm Capital RITM Stock Holding History

PDT Partners’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 Q4	–	Sell	-61,300	Closed	-$961K	–	749
2019 Q3	$961K	Buy	+61,300	New	+$918K	0.06%	287
2015 Q3	–	Sell	-186,133	Closed	-$2.84M	–	1521
2015 Q2	$2.84M	Buy	+186,133	New	+$3.09M	0.07%	316
2014 Q4	–	Sell	-6,521	Closed	-$76K	–	1012
2014 Q3	$76K	Sell	6,521 -39,929	-86%	-$496K	﹤0.01%	1248
2014 Q2	$585K	Buy	+46,450	New	+$589K	0.02%	912
2013 Q4	–	Sell	-26,600	Closed	-$352K	–	1068
2013 Q3	$352K	Buy	+26,600	New	+$348K	0.01%	1190

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

Citigroup New York $303B AUM 53.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PDT Partners's RITM Position: Q4 2019 in Review

PDT Partners sold out of Rithm Capital (RITM) in Q4 2019, closing a stake of 61,300 shares — an estimated $961K sold.

PDT Partners first reported a position in RITM in Q3 2013 and held it in 5 quarters. The position peaked at $2.84M in Q2 2015. 365 funds tracked by Wall St. Rank hold RITM as of Q4 2019.

PDT Partners reported no remaining Rithm Capital position as of Q4 2019 after selling out during the quarter.
PDT Partners sold 61,300 Rithm Capital shares in Q4 2019, an estimated $961K.
PDT Partners first reported a position in Rithm Capital in Q3 2013 and held it in 5 quarters.
PDT Partners's Rithm Capital position peaked at $2.84M in Q2 2015.
365 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.