AG
RC

Aperio Group’s Ready Capital RC Stock Holding History

Aperio 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
Q4 		$584K Sell
46,945
-1,690
-3% -$20.7K ﹤0.01% 1886
2020
Q3 		$545K Buy
48,635
+10,633
+28% +$101K ﹤0.01% 1770
2020
Q2 		$330K Sell
38,002
-2,151
-5% -$14.6K ﹤0.01% 1978
2020
Q1 		$290K Buy
+40,153
New +$549K ﹤0.01% 1924

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Aperio Group's RC Position: Q4 2020 in Review

Aperio Group reduced its Ready Capital (RC) stake by 3.5% in Q4 2020, selling an estimated $20.7K and leaving 46,945 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Aperio Group first reported a position in RC in Q1 2020 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold RC as of Q4 2020.

  • Aperio Group held 46,945 shares of Ready Capital worth $584K as of Q4 2020.
  • Aperio Group sold 1,690 Ready Capital shares in Q4 2020, an estimated $20.7K.
  • Ready Capital made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1886 holding.
  • Aperio Group first reported a position in Ready Capital in Q1 2020 and has held it in 4 quarters since.
  • 125 funds tracked by Wall St. Rank held Ready Capital as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.