FCM
RC

Farallon Capital Management’s Ready Capital RC Stock Holding History

Farallon Capital 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
2022
Q4 		– Sell
-472,537
Closed -$4.79M – 250
2022
Q3 		$4.79M Hold
472,537
– – 0.03% 179
2022
Q2 		$5.63M Sell
472,537
-62,363
-12% -$879K 0.03% 174
2022
Q1 		$8.06M Sell
534,900
-546,061
-51% -$8.18M 0.04% 150
2021
Q4 		$16.9M Sell
1,080,961
-169,265
-14% -$2.64M 0.08% 101
2021
Q3 		$18M Hold
1,250,226
– – 0.08% 110
2021
Q2 		$19.8M Hold
1,250,226
– – 0.08% 101
2021
Q1 		$16.8M Sell
1,250,226
-100,000
-7% -$1.3M 0.08% 109
2020
Q4 		$16.8M Hold
1,350,226
– – 0.1% 95
2020
Q3 		$15.1M Hold
1,350,226
– – 0.1% 92
2020
Q2 		$11.7M Buy
1,350,226
+82,330
+6% +$560K 0.09% 98
2020
Q1 		$9.15M Sell
1,267,896
-349,274
-22% -$4.78M 0.08% 85
2019
Q4 		$24.9M Sell
1,617,170
-587,962
-27% -$9.26M 0.17% 77
2019
Q3 		$35.1M Sell
2,205,132
-38,107
-2% -$578K 0.27% 56
2019
Q2 		$33.4M Hold
2,243,239
– – 0.22% 64
2019
Q1 		$32.9M Buy
2,243,239
+40,000
+2% +$611K 0.25% 61
2018
Q4 		$30.5M Hold
2,203,239
– – 0.22% 59
2018
Q3 		$36.7M Sell
2,203,239
-5,000
-0.2% -$83.6K 0.22% 54
2018
Q2 		$35.9M Hold
2,208,239
– – 0.22% 58
2018
Q1 		$33.5M Buy
2,208,239
+8,232
+0.4% +$120K 0.23% 57
2017
Q4 		$33.3M Sell
2,200,007
-124,229
-5% -$1.95M 0.27% 47
2017
Q3 		$36.5M Hold
2,324,236
– – 0.32% 47
2017
Q2 		$34.5M Hold
2,324,236
– – 0.36% 47
2017
Q1 		$33.6M Hold
2,324,236
– – 0.37% 45
2016
Q4 		$31.3M Buy
+2,324,236
New +$31.4M 0.36% 40

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Farallon Capital Management's RC Position: Q4 2022 in Review

Farallon Capital Management sold out of Ready Capital (RC) in Q4 2022, closing a stake of 472,537 shares — an estimated $4.79M sold.

Farallon Capital Management first reported a position in RC in Q4 2016 and held it in 24 quarters. The position peaked at $36.7M in Q3 2018. 224 funds tracked by Wall St. Rank hold RC as of Q4 2022.

  • Farallon Capital Management reported no remaining Ready Capital position as of Q4 2022 after selling out during the quarter.
  • Farallon Capital Management sold 472,537 Ready Capital shares in Q4 2022, an estimated $4.79M.
  • Farallon Capital Management first reported a position in Ready Capital in Q4 2016 and held it in 24 quarters.
  • Farallon Capital Management's Ready Capital position peaked at $36.7M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Ready Capital as of Q4 2022.

Based on Farallon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.