MIM
RC

Monashee Investment Management’s Ready Capital RC Stock Holding History

Monashee Investment 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
Q1 		– Sell
-122,359
Closed -$1.89M – 86
2019
Q4 		$1.89M Buy
+122,359
New +$1.93M 1.76% 19

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monashee Investment Management's RC Position: Q1 2020 in Review

Monashee Investment Management sold out of Ready Capital (RC) in Q1 2020, closing a stake of 122,359 shares — an estimated $1.89M sold.

Monashee Investment Management first reported a position in RC in Q4 2019 and held it in 1 quarter. The position peaked at $1.89M in Q4 2019. 117 funds tracked by Wall St. Rank hold RC as of Q1 2020.

  • Monashee Investment Management reported no remaining Ready Capital position as of Q1 2020 after selling out during the quarter.
  • Monashee Investment Management sold 122,359 Ready Capital shares in Q1 2020, an estimated $1.89M.
  • Monashee Investment Management first reported a position in Ready Capital in Q4 2019 and held it in 1 quarter.
  • Monashee Investment Management's Ready Capital position peaked at $1.89M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Ready Capital as of Q1 2020.

Based on Monashee Investment Management's 13F filing for Q1 2020, filed 13 May 2020.