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USCA RIA’s Rithm Capital RITM Stock Holding History

USCA RIA’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
Q3 		– Sell
-10,210
Closed -$76K – 498
2020
Q2 		$76K Sell
10,210
-9,229
-47% -$59.7K 0.01% 435
2020
Q1 		$97K Buy
19,439
+36
+0.2% +$522 0.01% 384
2019
Q4 		$313K Buy
19,403
+536
+3% +$8.42K 0.03% 385
2019
Q3 		$296K Buy
18,867
+596
+3% +$8.92K 0.03% 374
2019
Q2 		$281K Buy
18,271
+33
+0.2% +$538 0.03% 370
2019
Q1 		$308K Buy
18,238
+32
+0.2% +$527 0.03% 344
2018
Q4 		$259K Sell
18,206
-1,971
-10% -$33.3K 0.03% 353
2018
Q3 		$360K Buy
20,177
+27
+0.1% +$492 0.04% 360
2018
Q2 		$352K Buy
20,150
+8,350
+71% +$146K 0.04% 350
2018
Q1 		$194K Hold
11,800
– – 0.02% 413
2017
Q4 		$211K Hold
11,800
– – 0.02% 411
2017
Q3 		$184K Hold
11,800
– – 0.02% 392
2017
Q2 		$184K Sell
11,800
-31,418
-73% -$520K 0.02% 398
2017
Q1 		$734K Buy
43,218
+12,518
+41% +$205K 0.11% 213
2016
Q4 		$483K Hold
30,700
– – 0.07% 258
2016
Q3 		$424K Hold
30,700
– – 0.07% 268
2016
Q2 		$425K Sell
30,700
-1,400
-4% -$18K 0.07% 258
2016
Q1 		$373K Sell
32,100
-2,600
-7% -$28.8K 0.07% 241
2015
Q4 		$422K Buy
34,700
+4,000
+13% +$49.4K 0.09% 223
2015
Q3 		$402K Hold
30,700
– – 0.1% 211
2015
Q2 		$468K Buy
30,700
+14,700
+92% +$244K 0.12% 187
2015
Q1 		$240K Buy
+16,000
New +$221K 0.06% 291

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's RITM Position: Q3 2020 in Review

USCA RIA sold out of Rithm Capital (RITM) in Q3 2020, closing a stake of 10,210 shares — an estimated $76K sold.

USCA RIA first reported a position in RITM in Q1 2015 and held it in 22 quarters. The position peaked at $734K in Q1 2017. 334 funds tracked by Wall St. Rank hold RITM as of Q3 2020.

  • USCA RIA reported no remaining Rithm Capital position as of Q3 2020 after selling out during the quarter.
  • USCA RIA sold 10,210 Rithm Capital shares in Q3 2020, an estimated $76K.
  • USCA RIA first reported a position in Rithm Capital in Q1 2015 and held it in 22 quarters.
  • USCA RIA's Rithm Capital position peaked at $734K in Q1 2017.
  • 334 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.