AG
RC

Algert Global’s Ready Capital RC Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-16,520
Closed -$135K – 1511
2024
Q2 		$135K Buy
+16,520
New +$141K ﹤0.01% 1347
2022
Q2 		– Sell
-13,081
Closed -$197K – 1349
2022
Q1 		$197K Sell
13,081
-10,806
-45% -$162K 0.01% 1056
2021
Q4 		$373K Buy
23,887
+12,100
+103% +$189K 0.05% 652
2021
Q3 		$170K Buy
+11,787
New +$179K 0.02% 934

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's RC Position: Q3 2024 in Review

Algert Global sold out of Ready Capital (RC) in Q3 2024, closing a stake of 16,520 shares — an estimated $135K sold.

Algert Global first reported a position in RC in Q3 2021 and held it in 4 quarters. The position peaked at $373K in Q4 2021. 274 funds tracked by Wall St. Rank hold RC as of Q3 2024.

  • Algert Global reported no remaining Ready Capital position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 16,520 Ready Capital shares in Q3 2024, an estimated $135K.
  • Algert Global first reported a position in Ready Capital in Q3 2021 and held it in 4 quarters.
  • Algert Global's Ready Capital position peaked at $373K in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Ready Capital as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.