K2 Principal Fund’s Ready Capital RC Stock Holding History

K2 Principal Fund’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
2021 Q1	–	Sell	-35,532	Closed	-$442K	–	354
2020 Q4	$442K	Buy	+35,532	New	+$436K	0.04%	245

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

K2 Principal Fund's RC Position: Q1 2021 in Review

K2 Principal Fund sold out of Ready Capital (RC) in Q1 2021, closing a stake of 35,532 shares — an estimated $442K sold.

K2 Principal Fund first reported a position in RC in Q4 2020 and held it in 1 quarter. The position peaked at $442K in Q4 2020. 148 funds tracked by Wall St. Rank hold RC as of Q1 2021.

K2 Principal Fund reported no remaining Ready Capital position as of Q1 2021 after selling out during the quarter.
K2 Principal Fund sold 35,532 Ready Capital shares in Q1 2021, an estimated $442K.
K2 Principal Fund first reported a position in Ready Capital in Q4 2020 and held it in 1 quarter.
K2 Principal Fund's Ready Capital position peaked at $442K in Q4 2020.
148 funds tracked by Wall St. Rank held Ready Capital as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.