HT
RC

HAP Trading’s Ready Capital RC Stock Holding History

HAP Trading’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
-13,600
Closed -$4K – 1314
2023
Q1 		$4K Buy
+13,600
New +$159K ﹤0.01% 1021
2022
Q3 		– Sell
-10,400
Closed -$1K – 1999
2022
Q2 		$1K Buy
+10,400
New +$147K ﹤0.01% 1853
2021
Q4 		– Sell
-14,500
Closed -$2K – 2802
2021
Q3 		$2K Buy
+14,500
New +$220K ﹤0.01% 2319
2020
Q3 		– Sell
-17,400
Closed -$18K – 1803
2020
Q2 		$18K Buy
+17,400
New +$118K ﹤0.01% 1327

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return