Two Sigma Advisers
RC

Two Sigma Advisers’s Ready Capital RC Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-17,888
Closed -$269K – 2843
2022
Q1 		$269K Sell
17,888
-67,768
-79% -$1.02M ﹤0.01% 2273
2021
Q4 		$1.34M Sell
85,656
-329,668
-79% -$5.14M ﹤0.01% 1400
2021
Q3 		$5.99M Buy
415,324
+14,500
+4% +$220K 0.02% 703
2021
Q2 		$6.36M Buy
400,824
+348,266
+663% +$5.16M 0.02% 750
2021
Q1 		$705K Buy
+52,558
New +$681K ﹤0.01% 1846
2019
Q4 		– Sell
-33,775
Closed -$538K – 2452
2019
Q3 		$538K Sell
33,775
-35,755
-51% -$542K ﹤0.01% 1689
2019
Q2 		$1.04M Buy
69,530
+12,100
+21% +$179K ﹤0.01% 1497
2019
Q1 		$842K Buy
57,430
+13,000
+29% +$199K ﹤0.01% 1599
2018
Q4 		$614K Buy
+44,430
New +$669K ﹤0.01% 1687
2016
Q4 		– Sell
-14,800
Closed -$214K – 2436
2016
Q3 		$214K Sell
14,800
-2,800
-16% -$39K ﹤0.01% 2013
2016
Q2 		$241K Sell
17,600
-10,400
-37% -$150K ﹤0.01% 1804
2016
Q1 		$418K Buy
28,000
+8,300
+42% +$118K ﹤0.01% 1537
2015
Q4 		$297K Buy
19,700
+4,700
+31% +$68.7K ﹤0.01% 1525
2015
Q3 		$204K Sell
15,000
-900
-6% -$13.8K ﹤0.01% 1634
2015
Q2 		$257K Sell
15,900
-2,900
-15% -$50.3K ﹤0.01% 1675
2015
Q1 		$335K Sell
18,800
-11,400
-38% -$200K ﹤0.01% 1529
2014
Q4 		$521K Sell
30,200
-29,900
-50% -$532K ﹤0.01% 1596
2014
Q3 		$1.04M Buy
60,100
+45,200
+303% +$789K 0.01% 1110
2014
Q2 		$248K Sell
14,900
-1,600
-10% -$26.3K ﹤0.01% 2129
2014
Q1 		$276K Buy
16,500
+6,300
+62% +$107K ﹤0.01% 1927
2013
Q4 		$165K Buy
+10,200
New +$175K ﹤0.01% 2162

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
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 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

Two Sigma Advisers's RC Position: Q2 2022 in Review

Two Sigma Advisers sold out of Ready Capital (RC) in Q2 2022, closing a stake of 17,888 shares — an estimated $269K sold.

Two Sigma Advisers first reported a position in RC in Q4 2013 and held it in 21 quarters. The position peaked at $6.36M in Q2 2021. 208 funds tracked by Wall St. Rank hold RC as of Q2 2022.

  • Two Sigma Advisers reported no remaining Ready Capital position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 17,888 Ready Capital shares in Q2 2022, an estimated $269K.
  • Two Sigma Advisers first reported a position in Ready Capital in Q4 2013 and held it in 21 quarters.
  • Two Sigma Advisers's Ready Capital position peaked at $6.36M in Q2 2021.
  • 208 funds tracked by Wall St. Rank held Ready Capital as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.