SAM
RC

Shell Asset Management’s Ready Capital RC Stock Holding History

Shell Asset Management’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
Q3 		– Sell
-20,577
Closed -$245K – 1402
2022
Q2 		$245K Buy
20,577
+59
+0.3% +$831 0.01% 1057
2022
Q1 		$309K Sell
20,518
-3,024
-13% -$45.3K 0.01% 1030
2021
Q4 		$368K Buy
23,542
+80
+0.3% +$1.25K 0.01% 1029
2021
Q3 		$339K Sell
23,462
-1,010
-4% -$15.3K 0.01% 1030
2021
Q2 		$388K Buy
24,472
+1,310
+6% +$19.4K 0.01% 1021
2021
Q1 		$311K Hold
23,162
– – 0.01% 1022
2020
Q4 		$288K Hold
23,162
– – 0.01% 1021
2020
Q3 		$259K Hold
23,162
– – 0.01% 964
2020
Q2 		$201K Buy
23,162
+883
+4% +$6K 0.01% 1026
2020
Q1 		$161K Sell
22,279
-339
-1% -$4.63K ﹤0.01% 1055
2019
Q4 		$349K Sell
22,618
-560
-2% -$8.82K 0.01% 1011
2019
Q3 		$369K Sell
23,178
-199
-0.9% -$3.02K 0.01% 1005
2019
Q2 		$348K Sell
23,377
-533
-2% -$7.9K 0.01% 1033
2019
Q1 		$351K Hold
23,910
– – 0.01% 1020
2018
Q4 		$331K Sell
23,910
-2,000
-8% -$30.1K 0.01% 965
2018
Q3 		$431K Buy
+25,910
New +$433K 0.01% 999

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
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's RC Position: Q3 2022 in Review

Shell Asset Management sold out of Ready Capital (RC) in Q3 2022, closing a stake of 20,577 shares — an estimated $245K sold.

Shell Asset Management first reported a position in RC in Q3 2018 and held it in 16 quarters. The position peaked at $431K in Q3 2018. 210 funds tracked by Wall St. Rank hold RC as of Q3 2022.

  • Shell Asset Management reported no remaining Ready Capital position as of Q3 2022 after selling out during the quarter.
  • Shell Asset Management sold 20,577 Ready Capital shares in Q3 2022, an estimated $245K.
  • Shell Asset Management first reported a position in Ready Capital in Q3 2018 and held it in 16 quarters.
  • Shell Asset Management's Ready Capital position peaked at $431K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Ready Capital as of Q3 2022.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.