Campbell & Co Investment Adviser’s Ready Capital RC Stock Holding History

Campbell & Co Investment Adviser’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
2023 Q3	–	Sell	-56,397	Closed	-$636K	–	1148
2023 Q2	$636K	Buy	+56,397	New	+$595K	0.11%	318
2022 Q3	–	Sell	-16,051	Closed	-$191K	–	891
2022 Q2	$191K	Buy	+16,051	New	+$226K	0.05%	612
2021 Q4	–	Sell	-14,121	Closed	-$204K	–	777
2021 Q3	$204K	Buy	+14,121	New	+$214K	0.07%	514
2019 Q2	–	Sell	-10,716	Closed	-$157K	–	674
2019 Q1	$157K	Sell	10,716 -7,104	-40%	-$109K	0.08%	475
2018 Q4	$273K	Buy	17,820 +4,496	+34%	+$67.7K	0.27%	182
2018 Q3	$222K	Buy	+13,324	New	+$223K	0.15%	313

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

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

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

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

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

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

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's RC Position: Q3 2023 in Review

Campbell & Co Investment Adviser sold out of Ready Capital (RC) in Q3 2023, closing a stake of 56,397 shares — an estimated $636K sold.

Campbell & Co Investment Adviser first reported a position in RC in Q3 2018 and held it in 6 quarters. The position peaked at $636K in Q2 2023. 264 funds tracked by Wall St. Rank hold RC as of Q3 2023.

Campbell & Co Investment Adviser reported no remaining Ready Capital position as of Q3 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 56,397 Ready Capital shares in Q3 2023, an estimated $636K.
Campbell & Co Investment Adviser first reported a position in Ready Capital in Q3 2018 and held it in 6 quarters.
Campbell & Co Investment Adviser's Ready Capital position peaked at $636K in Q2 2023.
264 funds tracked by Wall St. Rank held Ready Capital as of Q3 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.