PHK
RC

Point72 Hong Kong’s Ready Capital RC Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-698
Closed -$11K – 2360
2021
Q2 		$11K Sell
698
-3,720
-84% -$55.1K ﹤0.01% 1732
2021
Q1 		$59K Buy
+4,418
New +$57.3K ﹤0.01% 1254
2020
Q4 		– Sell
-939
Closed -$11K – 2000
2020
Q3 		$11K Sell
939
-3,497
-79% -$33.3K ﹤0.01% 974
2020
Q2 		$39K Buy
+4,436
New +$30.1K ﹤0.01% 782

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Hong Kong's RC Position: Q3 2021 in Review

Point72 Hong Kong sold out of Ready Capital (RC) in Q3 2021, closing a stake of 698 shares — an estimated $11K sold.

Point72 Hong Kong first reported a position in RC in Q2 2020 and held it in 4 quarters. The position peaked at $59K in Q1 2021. 153 funds tracked by Wall St. Rank hold RC as of Q3 2021.

  • Point72 Hong Kong reported no remaining Ready Capital position as of Q3 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 698 Ready Capital shares in Q3 2021, an estimated $11K.
  • Point72 Hong Kong first reported a position in Ready Capital in Q2 2020 and held it in 4 quarters.
  • Point72 Hong Kong's Ready Capital position peaked at $59K in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Ready Capital as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.