Weld Capital Management’s Rithm Capital RITM Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-36,692	Closed	-$365K	–	515
2020 Q4	$365K	Buy	36,692 +22,129	+152%	+$196K	0.14%	237
2020 Q3	$116K	Sell	14,563 -11,167	-43%	-$86K	0.05%	442
2020 Q2	$191K	Buy	25,730 +12,623	+96%	+$81.7K	0.07%	393
2020 Q1	$66K	Sell	13,107 -20,276	-61%	-$294K	0.03%	393
2019 Q4	$538K	Sell	33,383 -21,748	-39%	-$341K	0.1%	325
2019 Q3	$864K	Buy	+55,131	New	+$825K	0.16%	206

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Weld Capital Management's RITM Position: Q1 2021 in Review

Weld Capital Management sold out of Rithm Capital (RITM) in Q1 2021, closing a stake of 36,692 shares — an estimated $365K sold.

Weld Capital Management first reported a position in RITM in Q3 2019 and held it in 6 quarters. The position peaked at $864K in Q3 2019. 355 funds tracked by Wall St. Rank hold RITM as of Q1 2021.

Weld Capital Management reported no remaining Rithm Capital position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 36,692 Rithm Capital shares in Q1 2021, an estimated $365K.
Weld Capital Management first reported a position in Rithm Capital in Q3 2019 and held it in 6 quarters.
Weld Capital Management's Rithm Capital position peaked at $864K in Q3 2019.
355 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.