MSA
RC

Mason Street Advisors’s Ready Capital RC Stock Holding History

Mason Street Advisors’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
-15,233
Closed -$190K – 962
2020
Q4 		$190K Sell
15,233
-207
-1% -$2.54K ﹤0.01% 1423
2020
Q3 		$173K Buy
15,440
+1,235
+9% +$11.8K ﹤0.01% 1378
2020
Q2 		$123K Buy
14,205
+1,925
+16% +$13.1K ﹤0.01% 1431
2020
Q1 		$89K Hold
12,280
– – ﹤0.01% 1434
2019
Q4 		$189K Buy
+12,280
New +$193K ﹤0.01% 1397

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mason Street Advisors's RC Position: Q1 2021 in Review

Mason Street Advisors sold out of Ready Capital (RC) in Q1 2021, closing a stake of 15,233 shares — an estimated $190K sold.

Mason Street Advisors first reported a position in RC in Q4 2019 and held it in 5 quarters. The position peaked at $190K in Q4 2020. 148 funds tracked by Wall St. Rank hold RC as of Q1 2021.

  • Mason Street Advisors reported no remaining Ready Capital position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 15,233 Ready Capital shares in Q1 2021, an estimated $190K.
  • Mason Street Advisors first reported a position in Ready Capital in Q4 2019 and held it in 5 quarters.
  • Mason Street Advisors's Ready Capital position peaked at $190K in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Ready Capital as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.