EMG Holdings’s Ready Capital RC Stock Holding History

EMG Holdings’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	-51,946	Closed	-$749K	–	302
2021 Q3	$749K	Buy	+51,946	New	+$787K	0.08%	107

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EMG Holdings's RC Position: Q4 2021 in Review

EMG Holdings sold out of Ready Capital (RC) in Q4 2021, closing a stake of 51,946 shares — an estimated $749K sold.

EMG Holdings first reported a position in RC in Q3 2021 and held it in 1 quarter. The position peaked at $749K in Q3 2021. 156 funds tracked by Wall St. Rank hold RC as of Q4 2021.

EMG Holdings reported no remaining Ready Capital position as of Q4 2021 after selling out during the quarter.
EMG Holdings sold 51,946 Ready Capital shares in Q4 2021, an estimated $749K.
EMG Holdings first reported a position in Ready Capital in Q3 2021 and held it in 1 quarter.
EMG Holdings's Ready Capital position peaked at $749K in Q3 2021.
156 funds tracked by Wall St. Rank held Ready Capital as of Q4 2021.

Based on EMG Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.