Holocene Advisors
RC

Holocene Advisors’s Ready Capital RC Stock Holding History

Holocene Advisors’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
2024
Q2 		– Sell
-87,811
Closed -$802K – 825
2024
Q1 		$802K Buy
+87,811
New +$814K ﹤0.01% 656
2023
Q1 		– Sell
-86,162
Closed -$960K – 858
2022
Q4 		$960K Buy
+86,162
New +$1.04M 0.01% 563

Other funds holding RC

BlackRock
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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
WAM
Waterfall Asset Management New York $179M AUM 12.99% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Holocene Advisors's RC Position: Q2 2024 in Review

Holocene Advisors sold out of Ready Capital (RC) in Q2 2024, closing a stake of 87,811 shares — an estimated $802K sold.

Holocene Advisors first reported a position in RC in Q4 2022 and held it in 2 quarters. The position peaked at $960K in Q4 2022. 270 funds tracked by Wall St. Rank hold RC as of Q2 2024.

  • Holocene Advisors reported no remaining Ready Capital position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 87,811 Ready Capital shares in Q2 2024, an estimated $802K.
  • Holocene Advisors first reported a position in Ready Capital in Q4 2022 and held it in 2 quarters.
  • Holocene Advisors's Ready Capital position peaked at $960K in Q4 2022.
  • 270 funds tracked by Wall St. Rank held Ready Capital as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.