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	$1.15M	Buy	+101,300	New	+$1.15M	﹤0.01%	1821
2023 Q4	–	Sell	-8,700	Closed	-$80.8K	–	4743
2023 Q3	$80.8K	Buy	+8,700	New	+$85.8K	﹤0.01%	3483
2023 Q2	–	Sell	-243,300	Closed	-$1.95M	–	4580
2023 Q1	$1.95M	Buy	243,300 +209,700	+624%	+$1.84M	0.01%	1328
2022 Q4	$275K	Hold	33,600	–	–	﹤0.01%	3050
2022 Q3	$246K	Sell	33,600 -21,600	-39%	-$206K	﹤0.01%	3497
2022 Q2	$514K	Sell	55,200 -54,800	-50%	-$575K	﹤0.01%	3793
2022 Q1	$1.21M	Buy	+110,000	New	+$1.17M	﹤0.01%	2322
2021 Q4	–	Sell	-57,200	Closed	-$629K	–	5691
2021 Q3	$629K	Buy	+57,200	New	+$588K	﹤0.01%	3019
2021 Q2	–	Sell	-63,000	Closed	-$709K	–	5650
2021 Q1	$709K	Buy	+63,000	New	+$641K	﹤0.01%	2884
2020 Q2	–	Sell	-37,400	Closed	-$187K	–	4754
2020 Q1	$187K	Buy	+37,400	New	+$542K	﹤0.01%	2914
2019 Q4	–	Sell	-900	Closed	-$14K	–	3932
2019 Q3	$14K	Buy	+900	New	+$13.5K	﹤0.01%	3555
2019 Q2	–	Sell	-52,400	Closed	-$886K	–	4197
2019 Q1	$886K	Sell	52,400 -301,500	-85%	-$4.96M	0.01%	1932
2018 Q4	$5.03M	Buy	353,900 +2,700	+0.8%	+$45.6K	0.03%	634
2018 Q3	$6.26M	Buy	+351,200	New	+$6.4M	0.03%	675

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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.