Susquehanna Fundamental Investments’s Ready Capital RC Stock Holding History

Susquehanna Fundamental Investments’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	$1.82M	Buy	120,557 +75,682	+169%	+$1.13M	0.04%	624
2021 Q4	$701K	Buy	44,875 +2,816	+7%	+$43.9K	0.02%	791
2021 Q3	$607K	Buy	42,059 +11,576	+38%	+$175K	0.01%	1111
2021 Q2	$484K	Sell	30,483 -26,958	-47%	-$399K	0.01%	1185
2021 Q1	$771K	Buy	+57,441	New	+$745K	0.01%	990

Other funds holding RC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Susquehanna Fundamental Investments's RC Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its Ready Capital (RC) stake by 169% in Q1 2022, buying an estimated $1.13M and bringing the position to 120,557 shares worth $1.82M. The position accounts for 0.04% of the portfolio, ranked #624.

Susquehanna Fundamental Investments first reported a position in RC in Q1 2021 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold RC as of Q1 2022.

Susquehanna Fundamental Investments held 120,557 shares of Ready Capital worth $1.82M as of Q1 2022.
Susquehanna Fundamental Investments bought 75,682 Ready Capital shares in Q1 2022, an estimated $1.13M.
Ready Capital made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #624 holding.
Susquehanna Fundamental Investments first reported a position in Ready Capital in Q1 2021 and has held it in 5 quarters since.
174 funds tracked by Wall St. Rank held Ready Capital as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.