GAM
RC

Gotham Asset Management’s Ready Capital RC Stock Holding History

Gotham Asset 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
2023
Q2 		– Sell
-10,869
Closed -$111K – 1402
2023
Q1 		$111K Sell
10,869
-438
-4% -$5.12K ﹤0.01% 1284
2022
Q4 		$126K Buy
+11,307
New +$136K ﹤0.01% 1164

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 $299B AUM 28.69% 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

Gotham Asset Management's RC Position: Q2 2023 in Review

Gotham Asset Management sold out of Ready Capital (RC) in Q2 2023, closing a stake of 10,869 shares — an estimated $111K sold.

Gotham Asset Management first reported a position in RC in Q4 2022 and held it in 2 quarters. The position peaked at $126K in Q4 2022. 254 funds tracked by Wall St. Rank hold RC as of Q2 2023.

  • Gotham Asset Management reported no remaining Ready Capital position as of Q2 2023 after selling out during the quarter.
  • Gotham Asset Management sold 10,869 Ready Capital shares in Q2 2023, an estimated $111K.
  • Gotham Asset Management first reported a position in Ready Capital in Q4 2022 and held it in 2 quarters.
  • Gotham Asset Management's Ready Capital position peaked at $126K in Q4 2022.
  • 254 funds tracked by Wall St. Rank held Ready Capital as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.