Paloma Partners’s Ready Capital RC Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-18,691	Closed	-$292K	–	2145
2021 Q4	$292K	Buy	18,691 +5,221	+39%	+$81.4K	﹤0.01%	1414
2021 Q3	$194K	Buy	+13,470	New	+$204K	﹤0.01%	859
2021 Q2	–	Sell	-29,313	Closed	-$393K	–	2190
2021 Q1	$393K	Buy	+29,313	New	+$380K	0.01%	1299
2018 Q1	–	Sell	-93,779	Closed	-$1.42M	–	2211
2017 Q4	$1.42M	Sell	93,779 -20,323	-18%	-$319K	0.02%	857
2017 Q3	$1.79M	Hold	114,102	–	–	0.02%	820
2017 Q2	$1.69M	Hold	114,102	–	–	0.02%	872
2017 Q1	$1.65M	Hold	114,102	–	–	0.02%	911
2016 Q4	$1.53M	Buy	+114,102	New	+$1.54M	0.02%	858
2014 Q3	–	Sell	-24,218	Closed	-$403K	–	1247
2014 Q2	$403K	Buy	+24,218	New	+$399K	0.02%	685

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

FCM

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

Paloma Partners's RC Position: Q1 2022 in Review

Paloma Partners sold out of Ready Capital (RC) in Q1 2022, closing a stake of 18,691 shares — an estimated $292K sold.

Paloma Partners first reported a position in RC in Q2 2014 and held it in 9 quarters. The position peaked at $1.79M in Q3 2017. 174 funds tracked by Wall St. Rank hold RC as of Q1 2022.

Paloma Partners reported no remaining Ready Capital position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 18,691 Ready Capital shares in Q1 2022, an estimated $292K.
Paloma Partners first reported a position in Ready Capital in Q2 2014 and held it in 9 quarters.
Paloma Partners's Ready Capital position peaked at $1.79M in Q3 2017.
174 funds tracked by Wall St. Rank held Ready Capital as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.