API
RC

Advisor Partners II’s Ready Capital RC Stock Holding History

Advisor Partners II’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
Q3 		$164K Sell
16,219
-1,331
-8% -$14.6K 0.01% 1199
2023
Q2 		$198K Buy
17,550
+1,621
+10% +$17.1K 0.01% 1007
2023
Q1 		$162K Sell
15,929
-2,922
-16% -$34.2K 0.01% 947
2022
Q4 		$210K Buy
18,851
+1,160
+7% +$14K 0.01% 843
2022
Q3 		$179K Buy
+17,691
New +$229K 0.01% 774

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's RC Position: Q3 2023 in Review

Advisor Partners II reduced its Ready Capital (RC) stake by 7.6% in Q3 2023, selling an estimated $14.6K and leaving 16,219 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #1199.

Advisor Partners II first reported a position in RC in Q3 2022 and has held it in 5 quarters since. The position peaked at $210K in Q4 2022. 264 funds tracked by Wall St. Rank hold RC as of Q3 2023.

  • Advisor Partners II held 16,219 shares of Ready Capital worth $164K as of Q3 2023.
  • Advisor Partners II sold 1,331 Ready Capital shares in Q3 2023, an estimated $14.6K.
  • Ready Capital made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1199 holding.
  • Advisor Partners II first reported a position in Ready Capital in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Ready Capital position peaked at $210K in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Ready Capital as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.