Stevens Capital Management’s Rithm Capital RITM Stock Holding History

Stevens Capital 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
2024 Q1	–	Sell	-13,600	Closed	-$145K	–	346
2023 Q4	$145K	Sell	13,600 -50,700	-79%	-$505K	0.04%	239
2023 Q3	$597K	Buy	64,300 +52,600	+450%	+$519K	0.17%	137
2023 Q2	$109K	Sell	11,700 -12,700	-52%	-$106K	0.02%	243
2023 Q1	$195K	Buy	+24,400	New	+$215K	0.05%	189
2019 Q1	–	Sell	-47,746	Closed	-$678K	–	861
2018 Q4	$678K	Buy	+47,746	New	+$807K	0.03%	450
2017 Q4	–	Sell	-195,050	Closed	-$3.26M	–	1008
2017 Q3	$3.26M	Buy	+195,050	New	+$3.2M	0.12%	226

Other funds holding RITM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's RITM Position: Q1 2024 in Review

Stevens Capital Management sold out of Rithm Capital (RITM) in Q1 2024, closing a stake of 13,600 shares — an estimated $145K sold.

Stevens Capital Management first reported a position in RITM in Q3 2017 and held it in 6 quarters. The position peaked at $3.26M in Q3 2017. 445 funds tracked by Wall St. Rank hold RITM as of Q1 2024.

Stevens Capital Management reported no remaining Rithm Capital position as of Q1 2024 after selling out during the quarter.
Stevens Capital Management sold 13,600 Rithm Capital shares in Q1 2024, an estimated $145K.
Stevens Capital Management first reported a position in Rithm Capital in Q3 2017 and held it in 6 quarters.
Stevens Capital Management's Rithm Capital position peaked at $3.26M in Q3 2017.
445 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.