MWNA
RC

Marshall Wace North America’s Ready Capital RC Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-23,174
Closed -$311K – 1713
2021
Q1 		$311K Buy
+23,174
New +$300K ﹤0.01% 1311
2019
Q1 		– Sell
-6,742
Closed -$93K – 1839
2018
Q4 		$93K Buy
+6,742
New +$102K ﹤0.01% 1096
2018
Q3 		– Sell
-37,705
Closed -$613K – 1284
2018
Q2 		$613K Buy
+37,705
New +$573K ﹤0.01% 1039

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
State Street
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace North America's RC Position: Q2 2021 in Review

Marshall Wace North America sold out of Ready Capital (RC) in Q2 2021, closing a stake of 23,174 shares — an estimated $311K sold.

Marshall Wace North America first reported a position in RC in Q2 2018 and held it in 3 quarters. The position peaked at $613K in Q2 2018. 146 funds tracked by Wall St. Rank hold RC as of Q2 2021.

  • Marshall Wace North America reported no remaining Ready Capital position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 23,174 Ready Capital shares in Q2 2021, an estimated $311K.
  • Marshall Wace North America first reported a position in Ready Capital in Q2 2018 and held it in 3 quarters.
  • Marshall Wace North America's Ready Capital position peaked at $613K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Ready Capital as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.