MCM
RC

Matarin Capital Management’s Ready Capital RC Stock Holding History

Matarin Capital 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
2020
Q4 		– Sell
-88,283
Closed -$989K – 209
2020
Q3 		$989K Sell
88,283
-12,153
-12% -$116K 0.21% 146
2020
Q2 		$873K Sell
100,436
-43,977
-30% -$299K 0.17% 152
2020
Q1 		$1.04M Sell
144,413
-8,362
-5% -$114K 0.16% 155
2019
Q4 		$2.36M Sell
152,775
-72,119
-32% -$1.14M 0.23% 153
2019
Q3 		$3.58M Buy
224,894
+167,423
+291% +$2.54M 0.27% 137
2019
Q2 		$856K Buy
57,471
+39,530
+220% +$586K 0.06% 219
2019
Q1 		$263K Buy
+17,941
New +$274K 0.02% 259

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Matarin Capital Management's RC Position: Q4 2020 in Review

Matarin Capital Management sold out of Ready Capital (RC) in Q4 2020, closing a stake of 88,283 shares — an estimated $989K sold.

Matarin Capital Management first reported a position in RC in Q1 2019 and held it in 7 quarters. The position peaked at $3.58M in Q3 2019. 125 funds tracked by Wall St. Rank hold RC as of Q4 2020.

  • Matarin Capital Management reported no remaining Ready Capital position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 88,283 Ready Capital shares in Q4 2020, an estimated $989K.
  • Matarin Capital Management first reported a position in Ready Capital in Q1 2019 and held it in 7 quarters.
  • Matarin Capital Management's Ready Capital position peaked at $3.58M in Q3 2019.
  • 125 funds tracked by Wall St. Rank held Ready Capital as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.