JO
RC

John Overdeck’s Ready Capital RC Stock Holding History

John Overdeck’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
2022
Q2 		– Sell
-26,372
Closed -$397K – 2861
2022
Q1 		$397K Buy
+26,372
New +$395K ﹤0.01% 2122
2021
Q4 		– Sell
-290,987
Closed -$4.2M – 4769
2021
Q3 		$4.2M Sell
290,987
-114,119
-28% -$1.73M 0.01% 1366
2021
Q2 		$6.43M Buy
405,106
+314,645
+348% +$4.66M 0.01% 1047
2021
Q1 		$1.21M Buy
+90,461
New +$1.17M ﹤0.01% 2132
2019
Q4 		– Sell
-36,012
Closed -$573K – 3930
2019
Q3 		$573K Sell
36,012
-29,307
-45% -$444K ﹤0.01% 2447
2019
Q2 		$973K Buy
65,319
+33,603
+106% +$498K ﹤0.01% 1951
2019
Q1 		$465K Sell
31,716
-45,156
-59% -$690K ﹤0.01% 2307
2018
Q4 		$1.06M Buy
+76,872
New +$1.16M ﹤0.01% 1620
2018
Q3 		– Sell
-16,370
Closed -$266K – 3510
2018
Q2 		$266K Buy
+16,370
New +$249K ﹤0.01% 3016
2016
Q4 		– Sell
-14,899
Closed -$215K – 3456
2016
Q3 		$215K Sell
14,899
-2,340
-14% -$32.6K ﹤0.01% 2918
2016
Q2 		$236K Sell
17,239
-12,626
-42% -$183K ﹤0.01% 2672
2016
Q1 		$446K Sell
29,865
-5,284
-15% -$74.9K ﹤0.01% 2132
2015
Q4 		$530K Buy
+35,149
New +$514K ﹤0.01% 1924
2015
Q3 		– Sell
-19,616
Closed -$317K – 2628
2015
Q2 		$317K Sell
19,616
-1,119
-5% -$19.4K ﹤0.01% 2396
2015
Q1 		$370K Sell
20,735
-10,235
-33% -$180K ﹤0.01% 2143
2014
Q4 		$534K Sell
30,970
-32,231
-51% -$574K ﹤0.01% 1694
2014
Q3 		$1.09M Buy
63,201
+36,332
+135% +$634K ﹤0.01% 1043
2014
Q2 		$447K Buy
26,869
+5,026
+23% +$82.7K ﹤0.01% 1665
2014
Q1 		$364K Sell
21,843
-2,901
-12% -$49.3K ﹤0.01% 1601
2013
Q4 		$397K Sell
24,744
-555
-2% -$9.51K ﹤0.01% 1766
2013
Q3 		$439K Buy
+25,299
New +$429K ﹤0.01% 1346

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's RC Position: Q2 2022 in Review

John Overdeck sold out of Ready Capital (RC) in Q2 2022, closing a stake of 26,372 shares — an estimated $397K sold.

John Overdeck first reported a position in RC in Q3 2013 and held it in 21 quarters. The position peaked at $6.43M in Q2 2021. 208 funds tracked by Wall St. Rank hold RC as of Q2 2022.

  • John Overdeck reported no remaining Ready Capital position as of Q2 2022 after selling out during the quarter.
  • John Overdeck sold 26,372 Ready Capital shares in Q2 2022, an estimated $397K.
  • John Overdeck first reported a position in Ready Capital in Q3 2013 and held it in 21 quarters.
  • John Overdeck's Ready Capital position peaked at $6.43M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Ready Capital as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.