Sonora Investment Management’s Rithm Capital RITM Stock Holding History

Sonora Investment 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
2021 Q3	$230K	Buy	20,887 +5,000	+31%	+$51.4K	0.03%	190
2021 Q2	$168K	Buy	15,887 +887	+6%	+$9.42K	0.02%	215
2021 Q1	$169K	Hold	15,000	–	–	0.01%	316
2020 Q4	$149K	Hold	15,000	–	–	0.01%	337
2020 Q3	$119K	Hold	15,000	–	–	0.01%	346
2020 Q2	$111K	Hold	15,000	–	–	0.01%	322
2020 Q1	$75K	Hold	15,000	–	–	0.01%	364
2019 Q4	$242K	Hold	15,000	–	–	0.02%	237
2019 Q3	$235K	Hold	15,000	–	–	0.02%	230
2019 Q2	$231K	Hold	15,000	–	–	0.03%	231
2019 Q1	$254K	Hold	15,000	–	–	0.03%	215
2018 Q4	$213K	Hold	15,000	–	–	0.03%	212
2018 Q3	$267K	Hold	15,000	–	–	0.04%	198
2018 Q2	$262K	Hold	15,000	–	–	0.04%	190
2018 Q1	$247K	Hold	15,000	–	–	0.04%	186
2017 Q4	$268K	Hold	15,000	–	–	0.04%	182
2017 Q3	$251K	Hold	15,000	–	–	0.04%	181
2017 Q2	$233K	Hold	15,000	–	–	0.04%	179
2017 Q1	$255K	Hold	15,000	–	–	0.05%	173
2016 Q4	$236K	Hold	15,000	–	–	0.05%	170
2016 Q3	$207K	Hold	15,000	–	–	0.04%	167
2016 Q2	$208K	Hold	15,000	–	–	0.05%	150
2016 Q1	$181K	Buy	+15,000	New	+$166K	0.04%	164
2015 Q4	–	Sell	-226	Closed	-$3K	–	1081
2015 Q3	$3K	Buy	+226	New	+$3.34K	﹤0.01%	911

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

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

SOMRS

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

NSLI

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sonora Investment Management's RITM Position: Q3 2021 in Review

Sonora Investment Management increased its Rithm Capital (RITM) stake by 31% in Q3 2021, buying an estimated $51.4K and bringing the position to 20,887 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #190.

Sonora Investment Management first reported a position in RITM in Q3 2015 and has held it in 24 quarters since. The position peaked at $268K in Q4 2017. 376 funds tracked by Wall St. Rank hold RITM as of Q3 2021.

Sonora Investment Management held 20,887 shares of Rithm Capital worth $230K as of Q3 2021.
Sonora Investment Management bought 5,000 Rithm Capital shares in Q3 2021, an estimated $51.4K.
Rithm Capital made up 0.03% of Sonora Investment Management's portfolio in Q3 2021, its #190 holding.
Sonora Investment Management first reported a position in Rithm Capital in Q3 2015 and has held it in 24 quarters since.
Sonora Investment Management's Rithm Capital position peaked at $268K in Q4 2017.
376 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.