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SeaBridge Investment Advisors’s Rithm Capital RITM Stock Holding History

SeaBridge Investment Advisors’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 		– Sell
-138,745
Closed -$2.23M – 262
2019
Q4 		$2.23M Sell
138,745
-21,815
-14% -$343K 0.78% 53
2019
Q3 		$2.52M Sell
160,560
-15,355
-9% -$230K 0.86% 48
2019
Q2 		$2.71M Sell
175,915
-1,680
-0.9% -$27.4K 0.9% 47
2019
Q1 		$3M Buy
177,595
+2,135
+1% +$35.2K 1% 39
2018
Q4 		$2.49M Buy
175,460
+880
+0.5% +$14.9K 0.91% 52
2018
Q3 		$3.11M Sell
174,580
-12,280
-7% -$224K 0.8% 48
2018
Q2 		$3.27M Sell
186,860
-21,720
-10% -$381K 0.81% 48
2018
Q1 		$3.43M Sell
208,580
-4,895
-2% -$83.2K 0.77% 51
2017
Q4 		$3.82M Sell
213,475
-3,140
-1% -$55.3K 0.83% 47
2017
Q3 		$3.62M Sell
216,615
-2,670
-1% -$43.7K 0.85% 45
2017
Q2 		$3.41M Sell
219,285
-1,880
-0.9% -$31.1K 0.82% 44
2017
Q1 		$3.75M Buy
+221,165
New +$3.62M 0.9% 39
2013
Q4 		– Sell
-257,705
Closed -$3.41M – 226
2013
Q3 		$3.41M Sell
257,705
-1,635
-0.6% -$21.4K 0.83% 45
2013
Q2 		$3.5M Buy
+259,340
New +$3.46M 0.92% 46

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

SeaBridge Investment Advisors's RITM Position: Q1 2020 in Review

SeaBridge Investment Advisors sold out of Rithm Capital (RITM) in Q1 2020, closing a stake of 138,745 shares — an estimated $2.23M sold.

SeaBridge Investment Advisors first reported a position in RITM in Q2 2013 and held it in 14 quarters. The position peaked at $3.82M in Q4 2017. 375 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

  • SeaBridge Investment Advisors reported no remaining Rithm Capital position as of Q1 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 138,745 Rithm Capital shares in Q1 2020, an estimated $2.23M.
  • SeaBridge Investment Advisors first reported a position in Rithm Capital in Q2 2013 and held it in 14 quarters.
  • SeaBridge Investment Advisors's Rithm Capital position peaked at $3.82M in Q4 2017.
  • 375 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.