AlphaSimPlex Group’s Ready Capital RC Stock Holding History

AlphaSimPlex Group’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
2020 Q1	–	Sell	-47,375	Closed	-$731K	–	213
2019 Q4	$731K	Sell	47,375 -6,820	-13%	-$107K	0.28%	139
2019 Q3	$863K	Sell	54,195 -10,564	-16%	-$160K	0.33%	132
2019 Q2	$965K	Buy	64,759 +19,758	+44%	+$293K	0.3%	136
2019 Q1	$660K	Buy	+45,001	New	+$688K	0.22%	145

Other funds holding RC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

AlphaSimPlex Group's RC Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Ready Capital (RC) in Q1 2020, closing a stake of 47,375 shares — an estimated $731K sold.

AlphaSimPlex Group first reported a position in RC in Q1 2019 and held it in 4 quarters. The position peaked at $965K in Q2 2019. 117 funds tracked by Wall St. Rank hold RC as of Q1 2020.

AlphaSimPlex Group reported no remaining Ready Capital position as of Q1 2020 after selling out during the quarter.
AlphaSimPlex Group sold 47,375 Ready Capital shares in Q1 2020, an estimated $731K.
AlphaSimPlex Group first reported a position in Ready Capital in Q1 2019 and held it in 4 quarters.
AlphaSimPlex Group's Ready Capital position peaked at $965K in Q2 2019.
117 funds tracked by Wall St. Rank held Ready Capital as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.