CC
RC

Corton Capital’s Ready Capital RC Stock Holding History

Corton Capital’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
Q2 		– Sell
-15,910
Closed -$145K – 708
2024
Q1 		$145K Sell
15,910
-11,782
-43% -$109K 0.05% 454
2023
Q4 		$284K Buy
27,692
+10,771
+64% +$109K 0.09% 336
2023
Q3 		$171K Buy
16,921
+4,564
+37% +$50.2K 0.09% 334
2023
Q2 		$139K Buy
+12,357
New +$130K 0.07% 376
2022
Q2 		– Sell
-11,029
Closed -$166K – 482
2022
Q1 		$166K Sell
11,029
-2,610
-19% -$39.1K 0.07% 371
2021
Q4 		$213K Buy
+13,639
New +$213K 0.09% 207

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

Corton Capital's RC Position: Q2 2024 in Review

Corton Capital sold out of Ready Capital (RC) in Q2 2024, closing a stake of 15,910 shares — an estimated $145K sold.

Corton Capital first reported a position in RC in Q4 2021 and held it in 6 quarters. The position peaked at $284K in Q4 2023. 270 funds tracked by Wall St. Rank hold RC as of Q2 2024.

  • Corton Capital reported no remaining Ready Capital position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 15,910 Ready Capital shares in Q2 2024, an estimated $145K.
  • Corton Capital first reported a position in Ready Capital in Q4 2021 and held it in 6 quarters.
  • Corton Capital's Ready Capital position peaked at $284K in Q4 2023.
  • 270 funds tracked by Wall St. Rank held Ready Capital as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.