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Quantitative Systematic Strategies’s Rithm Capital RITM Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-47,556
Closed -$535K – 620
2021
Q1 		$535K Sell
47,556
-3,454
-7% -$35.1K 0.08% 359
2020
Q4 		$507K Buy
+51,010
New +$451K 0.07% 388
2018
Q2 		– Sell
-57,415
Closed -$944K – 768
2018
Q1 		$944K Buy
57,415
+5,176
+10% +$88K 0.2% 168
2017
Q4 		$934K Buy
52,239
+25,003
+92% +$440K 0.24% 144
2017
Q3 		$456K Sell
27,236
-11,382
-29% -$186K 0.12% 252
2017
Q2 		$612K Buy
+38,618
New +$639K 0.16% 204
2016
Q3 		– Sell
-12,355
Closed -$166K – 469
2016
Q2 		$166K Sell
12,355
-1,110
-8% -$14.3K 0.08% 348
2016
Q1 		$160K Sell
13,465
-12,402
-48% -$137K 0.06% 268
2015
Q4 		$310K Buy
+25,867
New +$319K 0.08% 377
2015
Q2 		– Sell
-24,704
Closed -$375K – 596
2015
Q1 		$375K Buy
24,704
+7,995
+48% +$110K 0.1% 316
2014
Q4 		$214K Buy
+16,709
New +$211K 0.09% 272

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Systematic Strategies's RITM Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Rithm Capital (RITM) in Q2 2021, closing a stake of 47,556 shares — an estimated $535K sold.

Quantitative Systematic Strategies first reported a position in RITM in Q4 2014 and held it in 11 quarters. The position peaked at $944K in Q1 2018. 378 funds tracked by Wall St. Rank hold RITM as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Rithm Capital position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 47,556 Rithm Capital shares in Q2 2021, an estimated $535K.
  • Quantitative Systematic Strategies first reported a position in Rithm Capital in Q4 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Rithm Capital position peaked at $944K in Q1 2018.
  • 378 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.