Twin Tree Management
RITM icon

Twin Tree Management’s Rithm Capital RITM Stock Holding History

Twin Tree 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
Q4 		– Sell
-8,000
Closed -$88K – 1808
2021
Q3 		$88K Buy
+8,000
New +$82.2K ﹤0.01% 1442
2020
Q2 		– Sell
-8,800
Closed -$44K – 1665
2020
Q1 		$44K Buy
+8,800
New +$128K ﹤0.01% 1167
2019
Q3 		– Sell
-177,400
Closed -$2.73M – 1476
2019
Q2 		$2.73M Buy
+177,400
New +$2.89M 0.01% 597
2019
Q1 		– Sell
-52,900
Closed -$752K – 1548
2018
Q4 		$752K Sell
52,900
-24,000
-31% -$406K ﹤0.01% 917
2018
Q3 		$1.37M Buy
76,900
+42,900
+126% +$782K 0.01% 667
2018
Q2 		$595K Sell
34,000
-14,500
-30% -$254K ﹤0.01% 866
2018
Q1 		$798K Sell
48,500
-144,100
-75% -$2.45M 0.01% 704
2017
Q4 		$3.44M Buy
+192,600
New +$3.39M 0.03% 480

Other funds holding RITM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Twin Tree Management's RITM Position: Q3 2022 in Review

Twin Tree Management sold out of Rithm Capital (RITM) in Q3 2022, closing a stake of 28,959 shares — an estimated $276K sold.

Twin Tree Management first reported a position in RITM in Q2 2017 and held it in 7 quarters. The position peaked at $3.05M in Q4 2018. 402 funds tracked by Wall St. Rank hold RITM as of Q3 2022.

  • Twin Tree Management reported no remaining Rithm Capital position as of Q3 2022 after selling out during the quarter.
  • Twin Tree Management sold 28,959 Rithm Capital shares in Q3 2022, an estimated $276K.
  • Twin Tree Management first reported a position in Rithm Capital in Q2 2017 and held it in 7 quarters.
  • Twin Tree Management's Rithm Capital position peaked at $3.05M in Q4 2018.
  • 402 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2022.

Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.