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Swift Run Capital Management’s Rithm Capital RITM Stock Holding History

Swift Run 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
2020
Q2 		– Sell
-81,532
Closed -$408K – 63
2020
Q1 		$408K Sell
81,532
-14,201
-15% -$206K 0.58% 37
2019
Q4 		$1.54M Sell
95,733
-60,449
-39% -$949K 2.02% 13
2019
Q3 		$2.45M Sell
156,182
-6,340
-4% -$94.9K 2.28% 15
2019
Q2 		$2.5M Sell
162,522
-4,600
-3% -$75K 2.31% 14
2019
Q1 		$2.83M Sell
167,122
-11,073
-6% -$182K 2.61% 14
2018
Q4 		$2.53M Sell
178,195
-13,208
-7% -$223K 2.67% 13
2018
Q3 		$3.41M Sell
191,403
-55,012
-22% -$1M 2.98% 13
2018
Q2 		$4.31M Sell
246,415
-24,428
-9% -$429K 3.76% 13
2018
Q1 		$4.46M Sell
270,843
-64,716
-19% -$1.1M 3.19% 13
2017
Q4 		$6M Sell
335,559
-9,366
-3% -$165K 3.71% 11
2017
Q3 		$5.77M Sell
344,925
-697
-0.2% -$11.4K 3.05% 13
2017
Q2 		$5.38M Sell
345,622
-8,365
-2% -$138K 3.1% 14
2017
Q1 		$6.01M Sell
353,987
-32,398
-8% -$530K 3.55% 12
2016
Q4 		$6.07M Sell
386,385
-2,600
-0.7% -$38.4K 3.59% 13
2016
Q3 		$5.37M Sell
388,985
-130
-0% -$1.81K 3.14% 15
2016
Q2 		$5.38M Sell
389,115
-13,375
-3% -$172K 3.44% 12
2016
Q1 		$4.68M Sell
402,490
-12,708
-3% -$141K 2.9% 14
2015
Q4 		$5.05M Sell
415,198
-45,395
-10% -$560K 2.95% 15
2015
Q3 		$6.03M Sell
460,593
-9,750
-2% -$144K 3.15% 16
2015
Q2 		$7.17M Buy
470,343
+2,100
+0.4% +$34.8K 3.03% 17
2015
Q1 		$7.04M Sell
468,243
-310,345
-40% -$4.28M 3.07% 16
2014
Q4 		$9.94M Sell
778,588
-150,449
-16% -$1.9M 4.73% 7
2014
Q3 		$10.8M Buy
929,037
+10,145
+1% +$126K 5.6% 6
2014
Q2 		$11.6M Buy
918,892
+73,129
+9% +$927K 5.06% 7
2014
Q1 		$10.9M Buy
845,763
+335,921
+66% +$4.33M 5.85% 5
2013
Q4 		$6.81M Buy
+509,842
New +$6.57M 5.43% 7

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swift Run Capital Management's RITM Position: Q2 2020 in Review

Swift Run Capital Management sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 81,532 shares — an estimated $408K sold.

Swift Run Capital Management first reported a position in RITM in Q4 2013 and held it in 26 quarters. The position peaked at $11.6M in Q2 2014. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

  • Swift Run Capital Management reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
  • Swift Run Capital Management sold 81,532 Rithm Capital shares in Q2 2020, an estimated $408K.
  • Swift Run Capital Management first reported a position in Rithm Capital in Q4 2013 and held it in 26 quarters.
  • Swift Run Capital Management's Rithm Capital position peaked at $11.6M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Swift Run Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.