CPA
RC

Capital Performance Advisors’s Ready Capital RC Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-18
Closed -$137 – 2084
2024
Q3 		$137 Buy
+18
New +$153 ﹤0.01% 2643

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Performance Advisors's RC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Ready Capital (RC) in Q4 2024, closing a stake of 18 shares — an estimated $137 sold.

Capital Performance Advisors first reported a position in RC in Q3 2024 and held it in 1 quarter. The position peaked at $137 in Q3 2024. 275 funds tracked by Wall St. Rank hold RC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Ready Capital position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 18 Ready Capital shares in Q4 2024, an estimated $137.
  • Capital Performance Advisors first reported a position in Ready Capital in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Ready Capital position peaked at $137 in Q3 2024.
  • 275 funds tracked by Wall St. Rank held Ready Capital as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.