Connor, Clark & Lunn Investment Management (CC&L)’s Ready Capital RC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-87,681	Closed	-$899K	–	1684
2023 Q4	$899K	Buy	87,681 +47,005	+116%	+$478K	﹤0.01%	886
2023 Q3	$411K	Buy	+40,676	New	+$447K	﹤0.01%	1067
2021 Q3	–	Sell	-69,505	Closed	-$1.1M	–	1192
2021 Q2	$1.1M	Buy	69,505 +56,343	+428%	+$834K	0.01%	655
2021 Q1	$177K	Buy	+13,162	New	+$171K	﹤0.01%	927
2019 Q4	–	Sell	-32,375	Closed	-$515K	–	1060
2019 Q3	$515K	Buy	32,375 +3,200	+11%	+$48.5K	﹤0.01%	673
2019 Q2	$435K	Buy	29,175 +425	+1%	+$6.3K	﹤0.01%	753
2019 Q1	$422K	Buy	28,750 +10,900	+61%	+$167K	﹤0.01%	692
2018 Q4	$247K	Buy	17,850 +5,324	+43%	+$80.2K	﹤0.01%	818
2018 Q3	$209K	Buy	+12,526	New	+$209K	﹤0.01%	847

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

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RC Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ready Capital (RC) in Q1 2024, closing a stake of 87,681 shares — an estimated $899K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RC in Q3 2018 and held it in 9 quarters. The position peaked at $1.1M in Q2 2021. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 87,681 Ready Capital shares in Q1 2024, an estimated $899K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ready Capital in Q3 2018 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Ready Capital position peaked at $1.1M in Q2 2021.
268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.