Stone Ridge Asset Management’s Rithm Capital RITM Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-225,000	Closed	-$1.13M	–	718
2020 Q1	$1.13M	Hold	225,000	–	–	0.12%	183
2019 Q4	$3.63M	Hold	225,000	–	–	0.22%	79
2019 Q3	$3.53M	Hold	225,000	–	–	0.21%	81
2019 Q2	$3.46M	Buy	+225,000	New	+$3.67M	0.21%	91

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Stone Ridge Asset Management's RITM Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 225,000 shares — an estimated $1.13M sold.

Stone Ridge Asset Management first reported a position in RITM in Q2 2019 and held it in 4 quarters. The position peaked at $3.63M in Q4 2019. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

Stone Ridge Asset Management reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 225,000 Rithm Capital shares in Q2 2020, an estimated $1.13M.
Stone Ridge Asset Management first reported a position in Rithm Capital in Q2 2019 and held it in 4 quarters.
Stone Ridge Asset Management's Rithm Capital position peaked at $3.63M in Q4 2019.
357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.