Weiss Multi-Strategy Advisers’s Rithm Capital RITM Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-349,735	Closed	-$3.73M	–	387
2023 Q4	$3.73M	Sell	349,735 -37,767	-10%	-$376K	0.09%	281
2023 Q3	$3.6M	Sell	387,502 -91,964	-19%	-$907K	0.09%	290
2023 Q2	$4.48M	Buy	479,466 +331,766	+225%	+$2.77M	0.09%	312
2023 Q1	$1.18M	Sell	147,700 -10,000	-6%	-$88K	0.03%	494
2022 Q4	$1.29M	Buy	+157,700	New	+$1.32M	0.04%	434

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RITM Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Rithm Capital (RITM) in Q1 2024, closing a stake of 349,735 shares — an estimated $3.73M sold.

Weiss Multi-Strategy Advisers first reported a position in RITM in Q4 2022 and held it in 5 quarters. The position peaked at $4.48M in Q2 2023. 445 funds tracked by Wall St. Rank hold RITM as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Rithm Capital position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 349,735 Rithm Capital shares in Q1 2024, an estimated $3.73M.
Weiss Multi-Strategy Advisers first reported a position in Rithm Capital in Q4 2022 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Rithm Capital position peaked at $4.48M in Q2 2023.
445 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.