RIA
RC

RPG Investment Advisory’s Ready Capital RC Stock Holding History

RPG Investment Advisory’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
Q3 		– Sell
-314
Closed -$3K – 341
2020
Q2 		$3K Buy
+314
New +$2.13K ﹤0.01% 294

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RPG Investment Advisory's RC Position: Q3 2020 in Review

RPG Investment Advisory sold out of Ready Capital (RC) in Q3 2020, closing a stake of 314 shares — an estimated $3K sold.

RPG Investment Advisory first reported a position in RC in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 126 funds tracked by Wall St. Rank hold RC as of Q3 2020.

  • RPG Investment Advisory reported no remaining Ready Capital position as of Q3 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 314 Ready Capital shares in Q3 2020, an estimated $3K.
  • RPG Investment Advisory first reported a position in Ready Capital in Q2 2020 and held it in 1 quarter.
  • RPG Investment Advisory's Ready Capital position peaked at $3K in Q2 2020.
  • 126 funds tracked by Wall St. Rank held Ready Capital as of Q3 2020.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.