Arrowstreet Capital
RC

Arrowstreet Capital’s Ready Capital RC Stock Holding History

Arrowstreet Capital’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
2022
Q4 		– Sell
-31,445
Closed -$319K – 1443
2022
Q3 		$319K Sell
31,445
-243,765
-89% -$3.15M ﹤0.01% 1155
2022
Q2 		$3.28M Buy
+275,210
New +$3.88M ﹤0.01% 674
2022
Q1 		– Sell
-831,114
Closed -$13M – 1477
2021
Q4 		$13M Buy
831,114
+77,716
+10% +$1.21M 0.02% 583
2021
Q3 		$10.9M Sell
753,398
-461,304
-38% -$6.99M 0.01% 718
2021
Q2 		$19.3M Buy
1,214,702
+780,512
+180% +$11.6M 0.02% 621
2021
Q1 		$5.83M Buy
434,190
+158,300
+57% +$2.05M 0.01% 1112
2020
Q4 		$3.44M Buy
275,890
+160,260
+139% +$1.97M ﹤0.01% 1375
2020
Q3 		$1.29M Buy
+115,630
New +$1.1M ﹤0.01% 1739
2019
Q2 		– Sell
-24,283
Closed -$356K – 1652
2019
Q1 		$356K Buy
+24,283
New +$371K ﹤0.01% 1555
2018
Q1 		– Sell
-39,528
Closed -$599K – 1298
2017
Q4 		$599K Sell
39,528
-9,600
-20% -$151K ﹤0.01% 1051
2017
Q3 		$771K Buy
+49,128
New +$742K ﹤0.01% 868

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Arrowstreet Capital's RC Position: Q4 2022 in Review

Arrowstreet Capital sold out of Ready Capital (RC) in Q4 2022, closing a stake of 31,445 shares — an estimated $319K sold.

Arrowstreet Capital first reported a position in RC in Q3 2017 and held it in 11 quarters. The position peaked at $19.3M in Q2 2021. 224 funds tracked by Wall St. Rank hold RC as of Q4 2022.

  • Arrowstreet Capital reported no remaining Ready Capital position as of Q4 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 31,445 Ready Capital shares in Q4 2022, an estimated $319K.
  • Arrowstreet Capital first reported a position in Ready Capital in Q3 2017 and held it in 11 quarters.
  • Arrowstreet Capital's Ready Capital position peaked at $19.3M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Ready Capital as of Q4 2022.

Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.