Pictet Asset Management (UK)’s Rithm Capital RITM Stock Holding History

Pictet Asset Management (UK)’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 Q2	$329K	Sell	31,093 -3,907	-11%	-$41.5K	﹤0.01%	1373
2021 Q1	$394K	Hold	35,000	–	–	﹤0.01%	1296
2020 Q4	$348K	Hold	35,000	–	–	﹤0.01%	1315
2020 Q3	$278K	Buy	35,000 +18,000	+106%	+$139K	﹤0.01%	1270
2020 Q2	$126K	Buy	17,000 +5,300	+45%	+$34.3K	﹤0.01%	1099
2020 Q1	$59K	Buy	+11,700	New	+$170K	﹤0.01%	1093

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Pictet Asset Management (UK)'s RITM Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Rithm Capital (RITM) stake by 11% in Q2 2021, selling an estimated $41.5K and leaving 31,093 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Pictet Asset Management (UK) first reported a position in RITM in Q1 2020 and has held it in 6 quarters since. The position peaked at $394K in Q1 2021. 378 funds tracked by Wall St. Rank hold RITM as of Q2 2021.

Pictet Asset Management (UK) held 31,093 shares of Rithm Capital worth $329K as of Q2 2021.
Pictet Asset Management (UK) sold 3,907 Rithm Capital shares in Q2 2021, an estimated $41.5K.
Rithm Capital made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1373 holding.
Pictet Asset Management (UK) first reported a position in Rithm Capital in Q1 2020 and has held it in 6 quarters since.
Pictet Asset Management (UK)'s Rithm Capital position peaked at $394K in Q1 2021.
378 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.