AWM
RC

Activest Wealth Management’s Ready Capital RC Stock Holding History

Activest Wealth 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
2023
Q1 		– Sell
-96,700
Closed -$1.08M – 507
2022
Q4 		$1.08M Hold
96,700
– – 0.32% 31
2022
Q3 		$981K Buy
+96,700
New +$1.25M 0.32% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Activest Wealth Management's RC Position: Q1 2023 in Review

Activest Wealth Management sold out of Ready Capital (RC) in Q1 2023, closing a stake of 96,700 shares — an estimated $1.08M sold.

Activest Wealth Management first reported a position in RC in Q3 2022 and held it in 2 quarters. The position peaked at $1.08M in Q4 2022. 221 funds tracked by Wall St. Rank hold RC as of Q1 2023.

  • Activest Wealth Management reported no remaining Ready Capital position as of Q1 2023 after selling out during the quarter.
  • Activest Wealth Management sold 96,700 Ready Capital shares in Q1 2023, an estimated $1.08M.
  • Activest Wealth Management first reported a position in Ready Capital in Q3 2022 and held it in 2 quarters.
  • Activest Wealth Management's Ready Capital position peaked at $1.08M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Ready Capital as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.