Varma Mutual Pension Insurance Co’s Ready Capital RC Stock Holding History

Varma Mutual Pension Insurance Co’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 Q4	–	Sell	-81,074	Closed	-$908K	–	213
2020 Q3	$908K	Hold	81,074	–	–	0.03%	179
2020 Q2	$704K	Buy	81,074 +3,791	+5%	+$25.8K	0.02%	150
2020 Q1	$557K	Hold	77,283	–	–	0.02%	86
2019 Q4	$1.19M	Hold	77,283	–	–	0.02%	70
2019 Q3	$1.23M	Hold	77,283	–	–	0.02%	66
2019 Q2	$1.15M	Hold	77,283	–	–	0.02%	62
2019 Q1	$1.13M	Hold	77,283	–	–	0.02%	54
2018 Q4	$1.07M	Hold	77,283	–	–	0.05%	47
2018 Q3	$1.28M	Hold	77,283	–	–	0.04%	89
2018 Q2	$1.25M	Hold	77,283	–	–	0.03%	84
2018 Q1	$1.17M	Hold	77,283	–	–	0.02%	84
2017 Q4	$1.17M	Buy	+77,283	New	+$1.21M	0.02%	82

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Varma Mutual Pension Insurance Co's RC Position: Q4 2020 in Review

Varma Mutual Pension Insurance Co sold out of Ready Capital (RC) in Q4 2020, closing a stake of 81,074 shares — an estimated $908K sold.

Varma Mutual Pension Insurance Co first reported a position in RC in Q4 2017 and held it in 12 quarters. The position peaked at $1.28M in Q3 2018. 125 funds tracked by Wall St. Rank hold RC as of Q4 2020.

Varma Mutual Pension Insurance Co reported no remaining Ready Capital position as of Q4 2020 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 81,074 Ready Capital shares in Q4 2020, an estimated $908K.
Varma Mutual Pension Insurance Co first reported a position in Ready Capital in Q4 2017 and held it in 12 quarters.
Varma Mutual Pension Insurance Co's Ready Capital position peaked at $1.28M in Q3 2018.
125 funds tracked by Wall St. Rank held Ready Capital as of Q4 2020.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2020, filed 9 Feb 2021.