AWM
RC

AE Wealth Management’s Ready Capital RC Stock Holding History

AE 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
Q3 		– Sell
-52,840
Closed -$596K – 2050
2023
Q2 		$596K Buy
52,840
+6,643
+14% +$70.1K ﹤0.01% 1295
2023
Q1 		$470K Buy
46,197
+1,207
+3% +$14.1K ﹤0.01% 1373
2022
Q4 		$501K Buy
+44,990
New +$541K ﹤0.01% 1320
2020
Q1 		– Sell
-44,871
Closed -$692K – 1251
2019
Q4 		$692K Buy
44,871
+21,690
+94% +$342K 0.02% 629
2019
Q3 		$369K Buy
23,181
+1,791
+8% +$27.2K 0.01% 708
2019
Q2 		$319K Buy
+21,390
New +$317K 0.01% 728

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

AE Wealth Management's RC Position: Q3 2023 in Review

AE Wealth Management sold out of Ready Capital (RC) in Q3 2023, closing a stake of 52,840 shares — an estimated $596K sold.

AE Wealth Management first reported a position in RC in Q2 2019 and held it in 6 quarters. The position peaked at $692K in Q4 2019. 264 funds tracked by Wall St. Rank hold RC as of Q3 2023.

  • AE Wealth Management reported no remaining Ready Capital position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 52,840 Ready Capital shares in Q3 2023, an estimated $596K.
  • AE Wealth Management first reported a position in Ready Capital in Q2 2019 and held it in 6 quarters.
  • AE Wealth Management's Ready Capital position peaked at $692K in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Ready Capital as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.