Quantamental Technologies’s Rithm Capital RITM Stock Holding History

Quantamental Technologies’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
2023 Q3	$138K	Buy	+14,814	New	+$146K	0.13%	244
2022 Q2	–	Sell	-14,759	Closed	-$162K	–	536
2022 Q1	$162K	Sell	14,759 -2,000	-12%	-$21.2K	0.09%	336
2021 Q4	$179K	Sell	16,759 -5,106	-23%	-$57K	0.09%	343
2021 Q3	$241K	Sell	21,865 -7,800	-26%	-$80.1K	0.16%	225
2021 Q2	$314K	Buy	+29,665	New	+$315K	0.28%	146
2020 Q4	–	Sell	-17,412	Closed	-$138K	–	242
2020 Q3	$138K	Sell	17,412 -100	-0.6%	-$770	0.1%	238
2020 Q2	$130K	Buy	+17,512	New	+$113K	0.09%	263

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

NSLI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Quantamental Technologies's RITM Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Rithm Capital (RITM) in Q3 2023: 14,814 shares worth $138K. The stake represents 0.13% of the portfolio and ranks #244 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in RITM as recently as Q1 2022.

Quantamental Technologies first reported a position in RITM in Q2 2020 and has held it in 7 quarters since. The position peaked at $314K in Q2 2021. 424 funds tracked by Wall St. Rank hold RITM as of Q3 2023.

Quantamental Technologies held 14,814 shares of Rithm Capital worth $138K as of Q3 2023.
Rithm Capital was a new Quantamental Technologies position in Q3 2023.
Rithm Capital made up 0.13% of Quantamental Technologies's portfolio in Q3 2023, its #244 holding.
Quantamental Technologies first reported a position in Rithm Capital in Q2 2020 and has held it in 7 quarters since.
Quantamental Technologies's Rithm Capital position peaked at $314K in Q2 2021.
424 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.