BAM
RC

Blueshift Asset Management’s Ready Capital RC Stock Holding History

Blueshift 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
2022
Q3 		– Sell
-11,086
Closed -$132K – 810
2022
Q2 		$132K Sell
11,086
-24,565
-69% -$346K 0.02% 609
2022
Q1 		$537K Buy
+35,651
New +$534K 0.05% 418

Other funds holding RC

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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
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 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
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueshift Asset Management's RC Position: Q3 2022 in Review

Blueshift Asset Management sold out of Ready Capital (RC) in Q3 2022, closing a stake of 11,086 shares — an estimated $132K sold.

Blueshift Asset Management first reported a position in RC in Q1 2022 and held it in 2 quarters. The position peaked at $537K in Q1 2022. 210 funds tracked by Wall St. Rank hold RC as of Q3 2022.

  • Blueshift Asset Management reported no remaining Ready Capital position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 11,086 Ready Capital shares in Q3 2022, an estimated $132K.
  • Blueshift Asset Management first reported a position in Ready Capital in Q1 2022 and held it in 2 quarters.
  • Blueshift Asset Management's Ready Capital position peaked at $537K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Ready Capital as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.