FLPIM
RC

F.L. Putnam Investment Management’s Ready Capital RC Stock Holding History

F.L. Putnam Investment Management’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
-15,476
Closed -$159K – 503
2023
Q4 		$159K Hold
15,476
– – ﹤0.01% 469
2023
Q3 		$156K Hold
15,476
– – ﹤0.01% 457
2023
Q2 		$175K Buy
+15,476
New +$163K ﹤0.01% 457

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

F.L. Putnam Investment Management's RC Position: Q1 2024 in Review

F.L. Putnam Investment Management sold out of Ready Capital (RC) in Q1 2024, closing a stake of 15,476 shares — an estimated $159K sold.

F.L. Putnam Investment Management first reported a position in RC in Q2 2023 and held it in 3 quarters. The position peaked at $175K in Q2 2023. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

  • F.L. Putnam Investment Management reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 15,476 Ready Capital shares in Q1 2024, an estimated $159K.
  • F.L. Putnam Investment Management first reported a position in Ready Capital in Q2 2023 and held it in 3 quarters.
  • F.L. Putnam Investment Management's Ready Capital position peaked at $175K in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2024, filed 3 May 2024.