WCM
RC

Weld Capital Management’s Ready Capital RC Stock Holding History

Weld Capital 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
2020
Q4 		– Sell
-11,341
Closed -$127K – 642
2020
Q3 		$127K Sell
11,341
-7,103
-39% -$67.7K 0.05% 433
2020
Q2 		$160K Buy
+18,444
New +$125K 0.06% 409

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Weld Capital Management's RC Position: Q4 2020 in Review

Weld Capital Management sold out of Ready Capital (RC) in Q4 2020, closing a stake of 11,341 shares — an estimated $127K sold.

Weld Capital Management first reported a position in RC in Q2 2020 and held it in 2 quarters. The position peaked at $160K in Q2 2020. 125 funds tracked by Wall St. Rank hold RC as of Q4 2020.

  • Weld Capital Management reported no remaining Ready Capital position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 11,341 Ready Capital shares in Q4 2020, an estimated $127K.
  • Weld Capital Management first reported a position in Ready Capital in Q2 2020 and held it in 2 quarters.
  • Weld Capital Management's Ready Capital position peaked at $160K in Q2 2020.
  • 125 funds tracked by Wall St. Rank held Ready Capital as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.