Thompson Siegel & Walmsley’s Rithm Capital RITM Stock Holding History

Thompson Siegel & Walmsley’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
2023 Q1	–	Sell	-311	Closed	-$3K	–	572
2022 Q4	$3K	Sell	311 -658,904	-100%	-$5.5M	﹤0.01%	514
2022 Q3	$4.83M	Sell	659,215 -165,022	-20%	-$1.57M	0.08%	190
2022 Q2	$7.68M	Sell	824,237 -68,119	-8%	-$715K	0.12%	155
2022 Q1	$9.8M	Sell	892,356 -11,548	-1%	-$122K	0.14%	153
2021 Q4	$9.68M	Sell	903,904 -90,706	-9%	-$1.01M	0.13%	151
2021 Q3	$10.9M	Buy	994,610 +9,526	+1%	+$97.8K	0.16%	136
2021 Q2	$10.4M	Buy	985,084 +302,960	+44%	+$3.22M	0.14%	137
2021 Q1	$7.67M	Sell	682,124 -301,705	-31%	-$3.07M	0.11%	150
2020 Q4	$9.78M	Buy	+983,829	New	+$8.7M	0.16%	132
2016 Q1	–	Sell	-150	Closed	-$2K	–	719
2015 Q4	$2K	Buy	+150	New	+$1.85K	﹤0.01%	681

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SOMRS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NSLI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Thompson Siegel & Walmsley's RITM Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of Rithm Capital (RITM) in Q1 2023, closing a stake of 311 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in RITM in Q4 2015 and held it in 10 quarters. The position peaked at $10.9M in Q3 2021. 399 funds tracked by Wall St. Rank hold RITM as of Q1 2023.

Thompson Siegel & Walmsley reported no remaining Rithm Capital position as of Q1 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 311 Rithm Capital shares in Q1 2023, an estimated $3K.
Thompson Siegel & Walmsley first reported a position in Rithm Capital in Q4 2015 and held it in 10 quarters.
Thompson Siegel & Walmsley's Rithm Capital position peaked at $10.9M in Q3 2021.
399 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.