CMBA
RC

C.M. Bidwell & Associates’s Ready Capital RC Stock Holding History

C.M. Bidwell & Associates’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
-270
Closed -$2.21K – 539
2024
Q2 		$2.21K Hold
270
– – ﹤0.01% 408
2024
Q1 		$2.46K Buy
270
+37
+16% +$343 ﹤0.01% 404
2023
Q4 		$2.39K Buy
233
+33
+17% +$335 ﹤0.01% 418
2023
Q3 		$2.02K Hold
200
– – ﹤0.01% 460
2023
Q2 		$2.26K Sell
200
-7,335
-97% -$77.4K ﹤0.01% 460
2023
Q1 		$76.6K Buy
7,535
+40
+0.5% +$468 0.06% 260
2022
Q4 		$83.5K Hold
7,495
– – 0.07% 248
2022
Q3 		$76K Sell
7,495
-10
-0.1% -$129 0.06% 249
2022
Q2 		$89K Sell
7,505
-4,160
-36% -$58.6K 0.07% 226
2022
Q1 		$176K Buy
11,665
+185
+2% +$2.77K 0.12% 179
2021
Q4 		$179K Sell
11,480
-30
-0.3% -$467 0.11% 179
2021
Q3 		$166K Sell
11,510
-70
-0.6% -$1.06K 0.11% 184
2021
Q2 		$184K Buy
11,580
+4,080
+54% +$60.4K 0.12% 161
2021
Q1 		$101K Hold
7,500
– – 0.07% 240
2020
Q4 		$93K Buy
+7,500
New +$92.1K 0.08% 240
2019
Q2 		– Sell
-4,340
Closed -$64K – 444
2019
Q1 		$64K Buy
+4,340
New +$66.3K 0.06% 230

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

C.M. Bidwell & Associates's RC Position: Q3 2024 in Review

C.M. Bidwell & Associates sold out of Ready Capital (RC) in Q3 2024, closing a stake of 270 shares — an estimated $2.21K sold.

C.M. Bidwell & Associates first reported a position in RC in Q1 2019 and held it in 16 quarters. The position peaked at $184K in Q2 2021. 274 funds tracked by Wall St. Rank hold RC as of Q3 2024.

  • C.M. Bidwell & Associates reported no remaining Ready Capital position as of Q3 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 270 Ready Capital shares in Q3 2024, an estimated $2.21K.
  • C.M. Bidwell & Associates first reported a position in Ready Capital in Q1 2019 and held it in 16 quarters.
  • C.M. Bidwell & Associates's Ready Capital position peaked at $184K in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Ready Capital as of Q3 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.