SlateStone Wealth’s Rithm Capital RITM Stock Holding History

SlateStone Wealth’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 Q2	–	Sell	-13,933	Closed	-$70K	–	190
2020 Q1	$70K	Buy	13,933 +1,533	+12%	+$22.2K	0.02%	168
2019 Q4	$200K	Buy	+12,400	New	+$195K	0.05%	202

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SlateStone Wealth's RITM Position: Q2 2020 in Review

SlateStone Wealth sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 13,933 shares — an estimated $70K sold.

SlateStone Wealth first reported a position in RITM in Q4 2019 and held it in 2 quarters. The position peaked at $200K in Q4 2019. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

SlateStone Wealth reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
SlateStone Wealth sold 13,933 Rithm Capital shares in Q2 2020, an estimated $70K.
SlateStone Wealth first reported a position in Rithm Capital in Q4 2019 and held it in 2 quarters.
SlateStone Wealth's Rithm Capital position peaked at $200K in Q4 2019.
357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.