Teza Capital Management’s Rithm Capital RITM Stock Holding History

Teza 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
2021 Q3	–	Sell	-90,615	Closed	-$960K	–	554
2021 Q2	$960K	Buy	+90,615	New	+$963K	0.16%	184
2020 Q4	–	Sell	-13,076	Closed	-$104K	–	415
2020 Q3	$104K	Sell	13,076 -856	-6%	-$6.59K	0.06%	327
2020 Q2	$104K	Buy	+13,932	New	+$90.2K	0.02%	525
2018 Q4	–	Sell	-62,651	Closed	-$1.12M	–	456
2018 Q3	$1.12M	Buy	62,651 +33,733	+117%	+$615K	0.26%	149
2018 Q2	$506K	Buy	+28,918	New	+$507K	0.08%	367
2017 Q2	–	Sell	-47,018	Closed	-$798K	–	295
2017 Q1	$798K	Buy	47,018 +28,185	+150%	+$461K	0.23%	139
2016 Q4	$296K	Buy	+18,833	New	+$278K	0.41%	78

Other funds holding RITM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Teza Capital Management's RITM Position: Q3 2021 in Review

Teza Capital Management sold out of Rithm Capital (RITM) in Q3 2021, closing a stake of 90,615 shares — an estimated $960K sold.

Teza Capital Management first reported a position in RITM in Q4 2016 and held it in 7 quarters. The position peaked at $1.12M in Q3 2018. 376 funds tracked by Wall St. Rank hold RITM as of Q3 2021.

Teza Capital Management reported no remaining Rithm Capital position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 90,615 Rithm Capital shares in Q3 2021, an estimated $960K.
Teza Capital Management first reported a position in Rithm Capital in Q4 2016 and held it in 7 quarters.
Teza Capital Management's Rithm Capital position peaked at $1.12M in Q3 2018.
376 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.