GIM
RC

Guild Investment Management’s Ready Capital RC Stock Holding History

Guild 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
2021
Q2 		– Sell
-69,980
Closed -$939K – 76
2021
Q1 		$939K Sell
69,980
-19,626
-22% -$254K 1.01% 36
2020
Q4 		$1.12M Buy
89,606
+2,327
+3% +$28.6K 1.23% 36
2020
Q3 		$978K Buy
87,279
+10,551
+14% +$100K 1.35% 31
2020
Q2 		$667K Sell
76,728
-5,022
-6% -$34.1K 0.95% 36
2020
Q1 		$590K Sell
81,750
-5,650
-6% -$77.2K 1.28% 28
2019
Q4 		$1.35M Buy
+87,400
New +$1.38M 1.73% 24

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guild Investment Management's RC Position: Q2 2021 in Review

Guild Investment Management sold out of Ready Capital (RC) in Q2 2021, closing a stake of 69,980 shares — an estimated $939K sold.

Guild Investment Management first reported a position in RC in Q4 2019 and held it in 6 quarters. The position peaked at $1.35M in Q4 2019. 146 funds tracked by Wall St. Rank hold RC as of Q2 2021.

  • Guild Investment Management reported no remaining Ready Capital position as of Q2 2021 after selling out during the quarter.
  • Guild Investment Management sold 69,980 Ready Capital shares in Q2 2021, an estimated $939K.
  • Guild Investment Management first reported a position in Ready Capital in Q4 2019 and held it in 6 quarters.
  • Guild Investment Management's Ready Capital position peaked at $1.35M in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Ready Capital as of Q2 2021.

Based on Guild Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.