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Sovarnum Capital’s Rithm Capital RITM Stock Holding History

Sovarnum Capital’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
Q4 		– Sell
-200,000
Closed -$2.2M – 45
2021
Q3 		$2.2M Buy
200,000
+20,000
+11% +$205K 2.08% 16
2021
Q2 		$1.91M Buy
180,000
+90,000
+100% +$956K 1.2% 31
2021
Q1 		$1.01M Buy
+90,000
New +$916K 0.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sovarnum Capital's RITM Position: Q4 2021 in Review

Sovarnum Capital sold out of Rithm Capital (RITM) in Q4 2021, closing a stake of 200,000 shares — an estimated $2.2M sold.

Sovarnum Capital first reported a position in RITM in Q1 2021 and held it in 3 quarters. The position peaked at $2.2M in Q3 2021. 411 funds tracked by Wall St. Rank hold RITM as of Q4 2021.

  • Sovarnum Capital reported no remaining Rithm Capital position as of Q4 2021 after selling out during the quarter.
  • Sovarnum Capital sold 200,000 Rithm Capital shares in Q4 2021, an estimated $2.2M.
  • Sovarnum Capital first reported a position in Rithm Capital in Q1 2021 and held it in 3 quarters.
  • Sovarnum Capital's Rithm Capital position peaked at $2.2M in Q3 2021.
  • 411 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.