FPS
RC

Fieldpoint Private Securities’s Ready Capital RC Stock Holding History

Fieldpoint Private Securities’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
Q2 		$3K Sell
230
-693
-75% -$9.76K ﹤0.01% 1089
2022
Q1 		$14K Sell
923
-5
-0.5% -$75 ﹤0.01% 980
2021
Q4 		$15K Sell
928
-145
-14% -$2.26K ﹤0.01% 965
2021
Q3 		$15K Buy
1,073
+208
+24% +$3.15K ﹤0.01% 918
2021
Q2 		$13K Buy
865
+65
+8% +$962 ﹤0.01% 944
2021
Q1 		$11K Hold
800
– – ﹤0.01% 984
2020
Q4 		$10K Buy
+800
New +$9.82K ﹤0.01% 920

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's RC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ready Capital (RC) stake by 75% in Q2 2022, selling an estimated $9.76K and leaving 230 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Fieldpoint Private Securities first reported a position in RC in Q4 2020 and has held it in 7 quarters since. The position peaked at $15K in Q4 2021. 208 funds tracked by Wall St. Rank hold RC as of Q2 2022.

  • Fieldpoint Private Securities held 230 shares of Ready Capital worth $3K as of Q2 2022.
  • Fieldpoint Private Securities sold 693 Ready Capital shares in Q2 2022, an estimated $9.76K.
  • Ready Capital made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1089 holding.
  • Fieldpoint Private Securities first reported a position in Ready Capital in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Ready Capital position peaked at $15K in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Ready Capital as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.