B
RC

Bailard’s Ready Capital RC Stock Holding History

Bailard’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
Q1 		– Sell
-60,800
Closed -$623K – 798
2023
Q4 		$623K Buy
60,800
+20,300
+50% +$206K 0.02% 407
2023
Q3 		$409K Buy
40,500
+4,400
+12% +$48.4K 0.01% 453
2023
Q2 		$407K Buy
36,100
+1,500
+4% +$15.8K 0.01% 442
2023
Q1 		$352K Sell
34,600
-16,267
-32% -$190K 0.01% 464
2022
Q4 		$567K Sell
50,867
-2,300
-4% -$27.7K 0.02% 376
2022
Q3 		$539K Buy
53,167
+18,500
+53% +$239K 0.02% 349
2022
Q2 		$413K Hold
34,667
– – 0.02% 411
2022
Q1 		$522K Hold
34,667
– – 0.02% 396
2021
Q4 		$542K Sell
34,667
-21,166
-38% -$330K 0.02% 395
2021
Q3 		$806K Sell
55,833
-24,000
-30% -$364K 0.03% 304
2021
Q2 		$1.27M Buy
79,833
+24,000
+43% +$355K 0.04% 249
2021
Q1 		$749K Sell
55,833
-8,513
-13% -$110K 0.03% 301
2020
Q4 		$801K Buy
64,346
+8,600
+15% +$106K 0.04% 242
2020
Q3 		$624K Hold
55,746
– – 0.03% 259
2020
Q2 		$484K Buy
55,746
+2,607
+5% +$17.7K 0.03% 273
2020
Q1 		$384K Hold
53,139
– – 0.03% 269
2019
Q4 		$819K Buy
+53,139
New +$837K 0.05% 212

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Bailard's RC Position: Q1 2024 in Review

Bailard sold out of Ready Capital (RC) in Q1 2024, closing a stake of 60,800 shares — an estimated $623K sold.

Bailard first reported a position in RC in Q4 2019 and held it in 17 quarters. The position peaked at $1.27M in Q2 2021. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

  • Bailard reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 60,800 Ready Capital shares in Q1 2024, an estimated $623K.
  • Bailard first reported a position in Ready Capital in Q4 2019 and held it in 17 quarters.
  • Bailard's Ready Capital position peaked at $1.27M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.