BW
RC

Bison Wealth’s Ready Capital RC Stock Holding History

Bison Wealth’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
-25,152
Closed -$230K – 467
2024
Q2 		$230K Hold
25,152
– – 0.04% 374
2024
Q1 		$230K Sell
25,152
-3,181
-11% -$29.5K 0.04% 374
2023
Q4 		$290K Sell
28,333
-6,058
-18% -$61.6K 0.05% 322
2023
Q3 		$348K Buy
34,391
+16
+0% +$176 0.07% 281
2023
Q2 		$388K Sell
34,375
-7,056
-17% -$74.5K 0.07% 263
2023
Q1 		$427K Hold
41,431
– – 0.13% 165
2022
Q4 		$534K Hold
41,431
– – 0.17% 150
2022
Q3 		$420K Sell
41,431
-7,361
-15% -$95.3K 0.16% 156
2022
Q2 		$582K Buy
+48,792
New +$687K 0.33% 75

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

Bison Wealth's RC Position: Q3 2024 in Review

Bison Wealth sold out of Ready Capital (RC) in Q3 2024, closing a stake of 25,152 shares — an estimated $230K sold.

Bison Wealth first reported a position in RC in Q2 2022 and held it in 9 quarters. The position peaked at $582K in Q2 2022. 274 funds tracked by Wall St. Rank hold RC as of Q3 2024.

  • Bison Wealth reported no remaining Ready Capital position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 25,152 Ready Capital shares in Q3 2024, an estimated $230K.
  • Bison Wealth first reported a position in Ready Capital in Q2 2022 and held it in 9 quarters.
  • Bison Wealth's Ready Capital position peaked at $582K in Q2 2022.
  • 274 funds tracked by Wall St. Rank held Ready Capital as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.