PEAK6 Investments’s Rithm Capital RITM Stock Holding History

PEAK6 Investments’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
2024 Q3	$117K	Buy	+10,283	New	+$117K	﹤0.01%	2950
2023 Q3	–	Sell	-788	Closed	-$7.77K	–	4491
2023 Q2	$7.37K	Buy	+788	New	+$6.59K	﹤0.01%	3664
2022 Q3	–	Sell	-788	Closed	-$7.5K	–	5521
2022 Q2	$7.37K	Buy	+788	New	+$8.28K	﹤0.01%	3665
2021 Q3	–	Sell	-51,608	Closed	-$530K	–	5673
2021 Q2	$547K	Buy	+51,608	New	+$548K	﹤0.01%	3149
2021 Q1	–	Sell	-47,539	Closed	-$484K	–	5438
2020 Q4	$473K	Buy	47,539 +36,856	+345%	+$326K	﹤0.01%	3125
2020 Q3	$83K	Sell	10,683 -13,277	-55%	-$102K	﹤0.01%	3903
2020 Q2	$178K	Buy	23,960 +3,017	+14%	+$19.5K	﹤0.01%	3480
2020 Q1	$105K	Buy	20,943 +16,387	+360%	+$238K	﹤0.01%	3275
2019 Q4	$73K	Sell	4,556 -22,417	-83%	-$352K	﹤0.01%	2961
2019 Q3	$409K	Buy	26,973 +13,932	+107%	+$209K	﹤0.01%	2425
2019 Q2	$201K	Buy	+13,041	New	+$213K	﹤0.01%	2867
2019 Q1	–	Sell	-204,625	Closed	-$3.37M	–	4514
2018 Q4	$2.91M	Buy	+204,625	New	+$3.46M	0.02%	967

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

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

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

PEAK6 Investments's RITM Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Rithm Capital (RITM) in Q3 2024: 10,283 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #2950 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in RITM as recently as Q2 2023.

PEAK6 Investments first reported a position in RITM in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.91M in Q4 2018. 492 funds tracked by Wall St. Rank hold RITM as of Q3 2024.

PEAK6 Investments held 10,283 shares of Rithm Capital worth $117K as of Q3 2024.
Rithm Capital was a new PEAK6 Investments position in Q3 2024.
Rithm Capital made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2950 holding.
PEAK6 Investments first reported a position in Rithm Capital in Q4 2018 and has held it in 12 quarters since.
PEAK6 Investments's Rithm Capital position peaked at $2.91M in Q4 2018.
492 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.