Susquehanna Fundamental Investments’s Rithm Capital RITM Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q4	–	Sell	-99,500	Closed	-$728K	–	1436
2022 Q3	$728K	Buy	+99,500	New	+$947K	0.01%	898
2022 Q1	$6.03M	Sell	549,079 -182,065	-25%	-$1.93M	0.12%	242
2021 Q4	$7.83M	Buy	731,144 +236,940	+48%	+$2.64M	0.21%	120
2021 Q3	$5.44M	Buy	494,204 +230,540	+87%	+$2.37M	0.1%	273
2021 Q2	$2.79M	Buy	263,664 +154,140	+141%	+$1.64M	0.05%	482
2021 Q1	$1.23M	Buy	109,524 +47,140	+76%	+$480K	0.02%	808
2020 Q4	$620K	Buy	+62,384	New	+$552K	0.01%	1028

Other funds holding RITM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

Susquehanna Fundamental Investments's RITM Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Rithm Capital (RITM) in Q4 2022, closing a stake of 99,500 shares — an estimated $728K sold.

Susquehanna Fundamental Investments first reported a position in RITM in Q4 2020 and held it in 7 quarters. The position peaked at $7.83M in Q4 2021. 426 funds tracked by Wall St. Rank hold RITM as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Rithm Capital position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 99,500 Rithm Capital shares in Q4 2022, an estimated $728K.
Susquehanna Fundamental Investments first reported a position in Rithm Capital in Q4 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's Rithm Capital position peaked at $7.83M in Q4 2021.
426 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.