CF
RC

Centaurus Financial’s Ready Capital RC Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-10,869
Closed -$111K – 843
2023
Q4 		$111K Buy
+10,869
New +$110K 0.01% 731
2023
Q3 		– Sell
-9,289
Closed -$105K – 793
2023
Q2 		$105K Buy
+9,289
New +$98.1K 0.01% 714

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Centaurus Financial's RC Position: Q1 2024 in Review

Centaurus Financial sold out of Ready Capital (RC) in Q1 2024, closing a stake of 10,869 shares — an estimated $111K sold.

Centaurus Financial first reported a position in RC in Q2 2023 and held it in 2 quarters. The position peaked at $111K in Q4 2023. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

  • Centaurus Financial reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 10,869 Ready Capital shares in Q1 2024, an estimated $111K.
  • Centaurus Financial first reported a position in Ready Capital in Q2 2023 and held it in 2 quarters.
  • Centaurus Financial's Ready Capital position peaked at $111K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.