Parametric Portfolio Associates’s Ready Capital RC Stock Holding History

Parametric Portfolio Associates’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	$2.73M	Sell	181,482 -8,428	-4%	-$126K	﹤0.01%	2249
2021 Q4	$2.97M	Buy	189,910 +18,956	+11%	+$295K	﹤0.01%	2201
2021 Q3	$2.47M	Buy	170,954 +2,125	+1%	+$32.2K	﹤0.01%	2320
2021 Q2	$2.68M	Buy	168,829 +5,706	+3%	+$84.5K	﹤0.01%	2273
2021 Q1	$2.19M	Buy	163,123 +5,381	+3%	+$69.8K	﹤0.01%	2725
2020 Q4	$1.96M	Buy	157,742 +8,666	+6%	+$106K	﹤0.01%	2662
2020 Q3	$1.67M	Buy	149,076 +6,376	+4%	+$60.7K	﹤0.01%	2618
2020 Q2	$1.24M	Buy	142,700 +29,067	+26%	+$198K	﹤0.01%	2801
2020 Q1	$820K	Buy	113,633 +52,378	+86%	+$716K	﹤0.01%	2906
2019 Q4	$945K	Buy	61,255 +3,150	+5%	+$49.6K	﹤0.01%	3088
2019 Q3	$925K	Buy	58,105 +4,249	+8%	+$64.4K	﹤0.01%	3064
2019 Q2	$802K	Buy	53,856 +13,760	+34%	+$204K	﹤0.01%	3158
2019 Q1	$588K	Buy	40,096 +18,203	+83%	+$278K	﹤0.01%	3255
2018 Q4	$303K	Buy	21,893 +9,114	+71%	+$137K	﹤0.01%	3515
2018 Q3	$213K	Buy	12,779 +813	+7%	+$13.6K	﹤0.01%	3735
2018 Q2	$194K	Buy	+11,966	New	+$182K	﹤0.01%	3706

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Parametric Portfolio Associates's RC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Ready Capital (RC) stake by 4.4% in Q1 2022, selling an estimated $126K and leaving 181,482 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Parametric Portfolio Associates first reported a position in RC in Q2 2018 and has held it in 16 quarters since. The position peaked at $2.97M in Q4 2021. 174 funds tracked by Wall St. Rank hold RC as of Q1 2022.

Parametric Portfolio Associates held 181,482 shares of Ready Capital worth $2.73M as of Q1 2022.
Parametric Portfolio Associates sold 8,428 Ready Capital shares in Q1 2022, an estimated $126K.
Ready Capital made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2249 holding.
Parametric Portfolio Associates first reported a position in Ready Capital in Q2 2018 and has held it in 16 quarters since.
Parametric Portfolio Associates's Ready Capital position peaked at $2.97M in Q4 2021.
174 funds tracked by Wall St. Rank held Ready Capital as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.