Ellington Management Group’s Ready Capital RC Stock Holding History

Ellington Management Group’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 Q2	$2.2M	Sell	138,745 -162,455	-54%	-$2.41M	0.33%	44
2021 Q1	$4.04M	Sell	301,200 -119,370	-28%	-$1.55M	0.5%	23
2020 Q4	$5.24M	Buy	420,570 +77,386	+23%	+$950K	1.29%	15
2020 Q3	$3.84M	Sell	343,184 -28,000	-8%	-$267K	1.34%	15
2020 Q2	$3.23M	Buy	371,184 +17,358	+5%	+$118K	1.37%	9
2020 Q1	$2.56M	Buy	353,826 +219,256	+163%	+$3M	0.6%	18
2019 Q4	$2.08M	Buy	+134,570	New	+$2.12M	0.44%	47

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's RC Position: Q2 2021 in Review

Ellington Management Group reduced its Ready Capital (RC) stake by 54% in Q2 2021, selling an estimated $2.41M and leaving 138,745 shares worth $2.2M. The position accounts for 0.33% of the portfolio, ranked #44.

Ellington Management Group first reported a position in RC in Q4 2019 and has held it in 7 quarters since. The position peaked at $5.24M in Q4 2020. 146 funds tracked by Wall St. Rank hold RC as of Q2 2021.

Ellington Management Group held 138,745 shares of Ready Capital worth $2.2M as of Q2 2021.
Ellington Management Group sold 162,455 Ready Capital shares in Q2 2021, an estimated $2.41M.
Ready Capital made up 0.33% of Ellington Management Group's portfolio in Q2 2021, its #44 holding.
Ellington Management Group first reported a position in Ready Capital in Q4 2019 and has held it in 7 quarters since.
Ellington Management Group's Ready Capital position peaked at $5.24M in Q4 2020.
146 funds tracked by Wall St. Rank held Ready Capital as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.