JAM
RC

Jupiter Asset Management’s Ready Capital RC Stock Holding History

Jupiter Asset Management’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
Q1 		– Sell
-51,247
Closed -$794K – 600
2021
Q4 		$794K Hold
51,247
– – 0.01% 430
2021
Q3 		$739K Sell
51,247
-51,836
-50% -$786K 0.01% 443
2021
Q2 		$1.64M Buy
+103,083
New +$1.53M 0.02% 399

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Jupiter Asset Management's RC Position: Q1 2022 in Review

Jupiter Asset Management sold out of Ready Capital (RC) in Q1 2022, closing a stake of 51,247 shares — an estimated $794K sold.

Jupiter Asset Management first reported a position in RC in Q2 2021 and held it in 3 quarters. The position peaked at $1.64M in Q2 2021. 174 funds tracked by Wall St. Rank hold RC as of Q1 2022.

  • Jupiter Asset Management reported no remaining Ready Capital position as of Q1 2022 after selling out during the quarter.
  • Jupiter Asset Management sold 51,247 Ready Capital shares in Q1 2022, an estimated $794K.
  • Jupiter Asset Management first reported a position in Ready Capital in Q2 2021 and held it in 3 quarters.
  • Jupiter Asset Management's Ready Capital position peaked at $1.64M in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Ready Capital as of Q1 2022.

Based on Jupiter Asset Management's 13F filing for Q1 2022, filed 11 May 2022.