RIG
RC

Roosevelt Investment Group’s Ready Capital RC Stock Holding History

Roosevelt Investment Group’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
Q4 		– Sell
-10,901
Closed -$157K – 298
2021
Q3 		$157K Sell
10,901
-324
-3% -$4.91K 0.01% 239
2021
Q2 		$178K Sell
11,225
-41
-0.4% -$607 0.01% 239
2021
Q1 		$151K Buy
+11,266
New +$146K 0.01% 236

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Roosevelt Investment Group's RC Position: Q4 2021 in Review

Roosevelt Investment Group sold out of Ready Capital (RC) in Q4 2021, closing a stake of 10,901 shares — an estimated $157K sold.

Roosevelt Investment Group first reported a position in RC in Q1 2021 and held it in 3 quarters. The position peaked at $178K in Q2 2021. 156 funds tracked by Wall St. Rank hold RC as of Q4 2021.

  • Roosevelt Investment Group reported no remaining Ready Capital position as of Q4 2021 after selling out during the quarter.
  • Roosevelt Investment Group sold 10,901 Ready Capital shares in Q4 2021, an estimated $157K.
  • Roosevelt Investment Group first reported a position in Ready Capital in Q1 2021 and held it in 3 quarters.
  • Roosevelt Investment Group's Ready Capital position peaked at $178K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Ready Capital as of Q4 2021.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.