Virginia National Bank’s Rithm Capital RITM Stock Holding History

Virginia National Bank’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 Q2	–	Sell	-13,250	Closed	-$66K	–	22
2020 Q1	$66K	Hold	13,250	–	–	1.07%	21
2019 Q4	$213K	Sell	13,250 -5,000	-27%	-$78.5K	0.19%	82
2019 Q3	$286K	Hold	18,250	–	–	0.23%	67
2019 Q2	$281K	Hold	18,250	–	–	0.21%	71
2019 Q1	$309K	Sell	18,250 -9,000	-33%	-$148K	0.21%	57
2018 Q4	$387K	Hold	27,250	–	–	0.29%	53
2018 Q3	$486K	Buy	+27,250	New	+$497K	0.18%	55

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

NSLI

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

SOMRS

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Virginia National Bank's RITM Position: Q2 2020 in Review

Virginia National Bank sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 13,250 shares — an estimated $66K sold.

Virginia National Bank first reported a position in RITM in Q3 2018 and held it in 7 quarters. The position peaked at $486K in Q3 2018. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

Virginia National Bank reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
Virginia National Bank sold 13,250 Rithm Capital shares in Q2 2020, an estimated $66K.
Virginia National Bank first reported a position in Rithm Capital in Q3 2018 and held it in 7 quarters.
Virginia National Bank's Rithm Capital position peaked at $486K in Q3 2018.
357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on Virginia National Bank's 13F filing for Q2 2020, filed 8 Jul 2020.