Allianz Asset Management
RC

Allianz Asset Management’s Ready Capital RC Stock Holding History

Allianz Asset Management’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,100
Closed -$115K – 2306
2024
Q3 		$115K Sell
15,100
-21,800
-59% -$185K ﹤0.01% 2115
2024
Q2 		$302K Hold
36,900
– – ﹤0.01% 1964
2024
Q1 		$337K Hold
36,900
– – ﹤0.01% 1723
2023
Q4 		$378K Hold
36,900
– – ﹤0.01% 1932
2023
Q3 		$373K Sell
36,900
-4,100
-10% -$45.1K ﹤0.01% 2019
2023
Q2 		$462K Buy
+41,000
New +$433K ﹤0.01% 1758
2022
Q3 		– Sell
-52,524
Closed -$626K – 2081
2022
Q2 		$626K Sell
52,524
-3,016
-5% -$42.5K ﹤0.01% 1829
2022
Q1 		$836K Buy
+55,540
New +$832K ﹤0.01% 1937
2020
Q2 		– Sell
-79,155
Closed -$571K – 2513
2020
Q1 		$571K Sell
79,155
-1,599
-2% -$21.9K ﹤0.01% 2002
2019
Q4 		$1.25M Buy
80,754
+4,018
+5% +$63.3K ﹤0.01% 2091
2019
Q3 		$1.22M Buy
76,736
+23,710
+45% +$359K ﹤0.01% 2036
2019
Q2 		$790K Buy
53,026
+27,943
+111% +$414K ﹤0.01% 2224
2019
Q1 		$368K Sell
25,083
-1,559
-6% -$23.8K ﹤0.01% 2408
2018
Q4 		$369K Sell
26,642
-73,699
-73% -$1.11M ﹤0.01% 2369
2018
Q3 		$1.67M Buy
100,341
+10,602
+12% +$177K ﹤0.01% 2017
2018
Q2 		$1.46M Buy
89,739
+21,176
+31% +$322K ﹤0.01% 2080
2018
Q1 		$1.04M Buy
+68,563
New +$1M ﹤0.01% 2195

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's RC Position: Q4 2024 in Review

Allianz Asset Management sold out of Ready Capital (RC) in Q4 2024, closing a stake of 15,100 shares — an estimated $115K sold.

Allianz Asset Management first reported a position in RC in Q1 2018 and held it in 17 quarters. The position peaked at $1.67M in Q3 2018. 275 funds tracked by Wall St. Rank hold RC as of Q4 2024.

  • Allianz Asset Management reported no remaining Ready Capital position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 15,100 Ready Capital shares in Q4 2024, an estimated $115K.
  • Allianz Asset Management first reported a position in Ready Capital in Q1 2018 and held it in 17 quarters.
  • Allianz Asset Management's Ready Capital position peaked at $1.67M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Ready Capital as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.