Penn Mutual Asset Management’s Rithm Capital RITM Stock Holding History

Penn Mutual Asset 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
2022 Q4	–	Sell	-359,900	Closed	-$2.63M	–	69
2022 Q3	$2.63M	Hold	359,900	–	–	3.45%	8
2022 Q2	$3.35M	Sell	359,900 -62,000	-15%	-$651K	4.52%	6
2022 Q1	$4.63M	Hold	421,900	–	–	5.37%	5
2021 Q4	$4.52M	Sell	421,900 -205,100	-33%	-$2.29M	4.84%	8
2021 Q3	$6.79M	Buy	627,000 +204,000	+48%	+$2.1M	10.74%	1
2021 Q2	$4.16M	Sell	423,000 -108,000	-20%	-$1.15M	5.2%	5
2021 Q1	$5.97M	Hold	531,000	–	–	6.75%	4
2020 Q4	$5.28M	Hold	531,000	–	–	4.66%	7
2020 Q3	$4.22M	Sell	531,000 -204,000	-28%	-$1.57M	5.96%	7
2020 Q2	$5.46M	Buy	735,000 +43,000	+6%	+$278K	5.58%	7
2020 Q1	$3.47M	Buy	692,000 +260,000	+60%	+$3.77M	2.51%	12
2019 Q4	$6.96M	Sell	432,000 -475,000	-52%	-$7.46M	5.6%	7
2019 Q3	$14.2M	Buy	907,000 +585,000	+182%	+$8.76M	9.59%	4
2019 Q2	$4.96M	Buy	322,000 +65,000	+25%	+$1.06M	4.89%	8
2019 Q1	$257K	Buy	257,000 +200,000	+351%	+$3.29M	2.94%	8
2018 Q4	$810K	Sell	57,000 -181,304	-76%	-$3.06M	1.11%	15
2018 Q3	$4.25M	Buy	+238,304	New	+$4.35M	3.94%	8

Other funds holding RITM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Penn Mutual Asset Management's RITM Position: Q4 2022 in Review

Penn Mutual Asset Management sold out of Rithm Capital (RITM) in Q4 2022, closing a stake of 359,900 shares — an estimated $2.63M sold.

Penn Mutual Asset Management first reported a position in RITM in Q3 2018 and held it in 17 quarters. The position peaked at $14.2M in Q3 2019. 426 funds tracked by Wall St. Rank hold RITM as of Q4 2022.

Penn Mutual Asset Management reported no remaining Rithm Capital position as of Q4 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 359,900 Rithm Capital shares in Q4 2022, an estimated $2.63M.
Penn Mutual Asset Management first reported a position in Rithm Capital in Q3 2018 and held it in 17 quarters.
Penn Mutual Asset Management's Rithm Capital position peaked at $14.2M in Q3 2019.
426 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2022.

Based on Penn Mutual Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.