EMFAT
RC

Emerald Mutual Fund Advisers Trust’s Ready Capital RC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-62,315
Closed -$658K – 238
2023
Q1 		$634K Buy
+62,315
New +$729K 0.04% 182
2020
Q4 		– Sell
-40,060
Closed -$449K – 311
2020
Q3 		$449K Hold
40,060
– – 0.02% 201
2020
Q2 		$348K Buy
+40,060
New +$272K 0.02% 212

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RC Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Ready Capital (RC) in Q2 2023, closing a stake of 62,315 shares — an estimated $658K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RC in Q2 2020 and held it in 3 quarters. The position peaked at $634K in Q1 2023. 254 funds tracked by Wall St. Rank hold RC as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Ready Capital position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 62,315 Ready Capital shares in Q2 2023, an estimated $658K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Ready Capital in Q2 2020 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Ready Capital position peaked at $634K in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Ready Capital as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.