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UBS O'Connor’s Rithm Capital RITM Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-73,700
Closed -$789K – 1042
2021
Q4 		$789K Sell
73,700
-210,300
-74% -$2.35M 0.01% 668
2021
Q3 		$3.12M Buy
284,000
+115,700
+69% +$1.19M 0.02% 416
2021
Q2 		$1.78M Buy
168,300
+135,200
+408% +$1.44M 0.02% 502
2021
Q1 		$372K Sell
33,100
-291,400
-90% -$2.97M 0.01% 634
2020
Q4 		$3.23M Buy
324,500
+258,100
+389% +$2.28M 0.07% 301
2020
Q3 		$528K Buy
+66,400
New +$511K 0.01% 258

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS O'Connor's RITM Position: Q1 2022 in Review

UBS O'Connor sold out of Rithm Capital (RITM) in Q1 2022, closing a stake of 73,700 shares — an estimated $789K sold.

UBS O'Connor first reported a position in RITM in Q3 2020 and held it in 6 quarters. The position peaked at $3.23M in Q4 2020. 408 funds tracked by Wall St. Rank hold RITM as of Q1 2022.

  • UBS O'Connor reported no remaining Rithm Capital position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 73,700 Rithm Capital shares in Q1 2022, an estimated $789K.
  • UBS O'Connor first reported a position in Rithm Capital in Q3 2020 and held it in 6 quarters.
  • UBS O'Connor's Rithm Capital position peaked at $3.23M in Q4 2020.
  • 408 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.