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Waratah Capital Advisors’s Rithm Capital RITM Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-235,382
Closed -$3.79M – 150
2019
Q4 		$3.79M Buy
+235,382
New +$3.7M 0.4% 68
2017
Q2 		– Sell
-89,463
Closed -$1.52M – 200
2017
Q1 		$1.52M Buy
89,463
+1,473
+2% +$24.1K 0.2% 81
2016
Q4 		$1.38M Buy
+87,990
New +$1.3M 0.21% 73

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waratah Capital Advisors's RITM Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Rithm Capital (RITM) in Q1 2020, closing a stake of 235,382 shares — an estimated $3.79M sold.

Waratah Capital Advisors first reported a position in RITM in Q4 2016 and held it in 3 quarters. The position peaked at $3.79M in Q4 2019. 375 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

  • Waratah Capital Advisors reported no remaining Rithm Capital position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 235,382 Rithm Capital shares in Q1 2020, an estimated $3.79M.
  • Waratah Capital Advisors first reported a position in Rithm Capital in Q4 2016 and held it in 3 quarters.
  • Waratah Capital Advisors's Rithm Capital position peaked at $3.79M in Q4 2019.
  • 375 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.