Visionary Asset Management’s Rithm Capital RITM Stock Holding History

Visionary Asset 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
2018 Q2	–	Sell	-19,284	Closed	-$313K	–	312
2018 Q1	$313K	Buy	19,284 +554	+3%	+$9.42K	0.1%	146
2017 Q4	$335K	Buy	18,730 +452	+2%	+$7.96K	0.09%	136
2017 Q3	$306K	Sell	18,278 -1,473	-7%	-$24.1K	0.09%	137
2017 Q2	$307K	Buy	+19,751	New	+$327K	0.09%	154

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Visionary Asset Management's RITM Position: Q2 2018 in Review

Visionary Asset Management sold out of Rithm Capital (RITM) in Q2 2018, closing a stake of 19,284 shares — an estimated $313K sold.

Visionary Asset Management first reported a position in RITM in Q2 2017 and held it in 4 quarters. The position peaked at $335K in Q4 2017. 324 funds tracked by Wall St. Rank hold RITM as of Q2 2018.

Visionary Asset Management reported no remaining Rithm Capital position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 19,284 Rithm Capital shares in Q2 2018, an estimated $313K.
Visionary Asset Management first reported a position in Rithm Capital in Q2 2017 and held it in 4 quarters.
Visionary Asset Management's Rithm Capital position peaked at $335K in Q4 2017.
324 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.