PFM
RITM icon

Privium Fund Management’s Rithm Capital RITM Stock Holding History

Privium Fund 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
Q3 		– Sell
-10,000
Closed -$93K – 242
2022
Q2 		$93K Buy
+10,000
New +$105K 0.03% 127

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Privium Fund Management's RITM Position: Q3 2022 in Review

Privium Fund Management sold out of Rithm Capital (RITM) in Q3 2022, closing a stake of 10,000 shares — an estimated $93K sold.

Privium Fund Management first reported a position in RITM in Q2 2022 and held it in 1 quarter. The position peaked at $93K in Q2 2022. 402 funds tracked by Wall St. Rank hold RITM as of Q3 2022.

  • Privium Fund Management reported no remaining Rithm Capital position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management sold 10,000 Rithm Capital shares in Q3 2022, an estimated $93K.
  • Privium Fund Management first reported a position in Rithm Capital in Q2 2022 and held it in 1 quarter.
  • Privium Fund Management's Rithm Capital position peaked at $93K in Q2 2022.
  • 402 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.