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PVG Asset Management’s Rithm Capital RITM Stock Holding History

PVG 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
2020
Q1 		$340K Buy
67,769
+41,014
+153% +$595K 0.8% 30
2019
Q4 		$431K Buy
+26,755
New +$420K 0.6% 43
2019
Q3 		– Sell
-106,150
Closed -$1.63M – 94
2019
Q2 		$1.63M Buy
+106,150
New +$1.73M 1.71% 17

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PVG Asset Management's RITM Position: Q1 2020 in Review

PVG Asset Management increased its Rithm Capital (RITM) stake by 153% in Q1 2020, buying an estimated $595K and bringing the position to 67,769 shares worth $340K. The position accounts for 0.8% of the portfolio, ranked #30.

PVG Asset Management first reported a position in RITM in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.63M in Q2 2019. 375 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

  • PVG Asset Management held 67,769 shares of Rithm Capital worth $340K as of Q1 2020.
  • PVG Asset Management bought 41,014 Rithm Capital shares in Q1 2020, an estimated $595K.
  • Rithm Capital made up 0.8% of PVG Asset Management's portfolio in Q1 2020, its #30 holding.
  • PVG Asset Management first reported a position in Rithm Capital in Q2 2019 and has held it in 3 quarters since.
  • PVG Asset Management's Rithm Capital position peaked at $1.63M in Q2 2019.
  • 375 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.