FIA
RC

FNY Investment Advisers’s Ready Capital RC Stock Holding History

FNY Investment Advisers’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
-18,893
Closed -$192K – 670
2023
Q1 		$192K Buy
+18,893
New +$221K 0.22% 81
2019
Q2 		– Sell
-2
Closed – – 1107
2019
Q1 		$0 Buy
+2
New +$31 ﹤0.01% 906

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 $67.7B AUM 51.91% 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

FNY Investment Advisers's RC Position: Q2 2023 in Review

FNY Investment Advisers sold out of Ready Capital (RC) in Q2 2023, closing a stake of 18,893 shares — an estimated $192K sold.

FNY Investment Advisers first reported a position in RC in Q1 2019 and held it in 2 quarters. The position peaked at $192K in Q1 2023. 254 funds tracked by Wall St. Rank hold RC as of Q2 2023.

  • FNY Investment Advisers reported no remaining Ready Capital position as of Q2 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 18,893 Ready Capital shares in Q2 2023, an estimated $192K.
  • FNY Investment Advisers first reported a position in Ready Capital in Q1 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Ready Capital position peaked at $192K in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Ready Capital as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.