Capital Fund Management (CFM)
RC

Capital Fund Management (CFM)’s Ready Capital RC Stock Holding History

Capital Fund Management (CFM)’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
2021
Q4 		– Sell
-17,417
Closed -$251K – 1799
2021
Q3 		$251K Sell
17,417
-657
-4% -$9.96K ﹤0.01% 1466
2021
Q2 		$287K Buy
+18,074
New +$268K ﹤0.01% 1365
2021
Q1 		– Sell
-28,307
Closed -$352K – 1563
2020
Q4 		$352K Buy
+28,307
New +$348K ﹤0.01% 1182

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s RC Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of Ready Capital (RC) in Q4 2021, closing a stake of 17,417 shares — an estimated $251K sold.

Capital Fund Management (CFM) first reported a position in RC in Q4 2020 and held it in 3 quarters. The position peaked at $352K in Q4 2020. 156 funds tracked by Wall St. Rank hold RC as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining Ready Capital position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,417 Ready Capital shares in Q4 2021, an estimated $251K.
  • Capital Fund Management (CFM) first reported a position in Ready Capital in Q4 2020 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Ready Capital position peaked at $352K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Ready Capital as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.