Ilmarinen Mutual Pension Insurance’s Ready Capital RC Stock Holding History

Ilmarinen Mutual Pension Insurance’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 Q1	–	Sell	-340,945	Closed	-$3.5M	–	272
2023 Q4	$3.5M	Hold	340,945	–	–	0.05%	201
2023 Q3	$3.45M	Hold	340,945	–	–	0.05%	199
2023 Q2	$3.85M	Hold	340,945	–	–	0.05%	203
2023 Q1	$3.47M	Hold	340,945	–	–	0.05%	203
2022 Q4	$3.8M	Hold	340,945	–	–	0.06%	183
2022 Q3	$3.46M	Hold	340,945	–	–	0.06%	171
2022 Q2	$4.06M	Hold	340,945	–	–	0.06%	162
2022 Q1	$5.13M	Hold	340,945	–	–	0.07%	158
2021 Q4	$5.33M	Hold	340,945	–	–	0.06%	148
2021 Q3	$4.92M	Hold	340,945	–	–	0.05%	153
2021 Q2	$5.41M	Hold	340,945	–	–	0.06%	147
2021 Q1	$4.58M	Hold	340,945	–	–	0.05%	162
2020 Q4	$4.25M	Hold	340,945	–	–	0.05%	159
2020 Q3	$3.82M	Hold	340,945	–	–	0.05%	148
2020 Q2	$2.96M	Buy	340,945 +15,945	+5%	+$108K	0.04%	169
2020 Q1	$2.35M	Hold	325,000	–	–	0.05%	161
2019 Q4	$5.01M	Hold	325,000	–	–	0.08%	135
2019 Q3	$5.17M	Buy	+325,000	New	+$4.93M	0.09%	110

Other funds holding RC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's RC Position: Q1 2024 in Review

Ilmarinen Mutual Pension Insurance sold out of Ready Capital (RC) in Q1 2024, closing a stake of 340,945 shares — an estimated $3.5M sold.

Ilmarinen Mutual Pension Insurance first reported a position in RC in Q3 2019 and held it in 18 quarters. The position peaked at $5.41M in Q2 2021. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

Ilmarinen Mutual Pension Insurance reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
Ilmarinen Mutual Pension Insurance sold 340,945 Ready Capital shares in Q1 2024, an estimated $3.5M.
Ilmarinen Mutual Pension Insurance first reported a position in Ready Capital in Q3 2019 and held it in 18 quarters.
Ilmarinen Mutual Pension Insurance's Ready Capital position peaked at $5.41M in Q2 2021.
268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2024, filed 15 May 2024.