Jennison Associates
RC

Jennison Associates’s Ready Capital RC Stock Holding History

Jennison Associates’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
-108,946
Closed -$995K – 597
2024
Q1 		$995K Buy
108,946
+52,274
+92% +$484K ﹤0.01% 501
2023
Q4 		$581K Sell
56,672
-15,734
-22% -$160K ﹤0.01% 557
2023
Q3 		$732K Buy
72,406
+1,455
+2% +$16K ﹤0.01% 502
2023
Q2 		$800K Buy
+70,951
New +$749K ﹤0.01% 509
2020
Q2 		– Sell
-39,555
Closed -$286K – 689
2020
Q1 		$286K Buy
+39,555
New +$541K ﹤0.01% 609

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State Street
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WAM
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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

Jennison Associates's RC Position: Q2 2024 in Review

Jennison Associates sold out of Ready Capital (RC) in Q2 2024, closing a stake of 108,946 shares — an estimated $995K sold.

Jennison Associates first reported a position in RC in Q1 2020 and held it in 5 quarters. The position peaked at $995K in Q1 2024. 270 funds tracked by Wall St. Rank hold RC as of Q2 2024.

  • Jennison Associates reported no remaining Ready Capital position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 108,946 Ready Capital shares in Q2 2024, an estimated $995K.
  • Jennison Associates first reported a position in Ready Capital in Q1 2020 and held it in 5 quarters.
  • Jennison Associates's Ready Capital position peaked at $995K in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Ready Capital as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.