CAM
RC

ClariVest Asset Management’s Ready Capital RC Stock Holding History

ClariVest Asset Management’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
2023
Q4 		– Sell
-47
Closed – – 943
2023
Q3 		$0 Hold
47
– – ﹤0.01% 830
2023
Q2 		$1K Hold
47
– – ﹤0.01% 630
2023
Q1 		$0 Hold
47
– – ﹤0.01% 762
2022
Q4 		$1K Hold
47
– – ﹤0.01% 657
2022
Q3 		$0 Hold
47
– – ﹤0.01% 745
2022
Q2 		$1K Hold
47
– – ﹤0.01% 646
2022
Q1 		$1K Hold
47
– – ﹤0.01% 663
2021
Q4 		$1K Hold
47
– – ﹤0.01% 723
2021
Q3 		$1K Sell
47
-52
-53% -$788 ﹤0.01% 717
2021
Q2 		$2K Hold
99
– – ﹤0.01% 633
2021
Q1 		$2K Hold
99
– – ﹤0.01% 614
2020
Q4 		$2K Buy
99
+15
+18% +$184 ﹤0.01% 631
2020
Q3 		$1K Buy
84
+37
+79% +$352 ﹤0.01% 705
2020
Q2 		$0 Buy
47
+2
+4% +$14 ﹤0.01% 833
2020
Q1 		$0 Sell
45
-104,581
-100% -$1.43M ﹤0.01% 762
2019
Q4 		$1.61M Buy
104,626
+44,339
+74% +$698K 0.04% 273
2019
Q3 		$960K Buy
60,287
+17,820
+42% +$270K 0.02% 345
2019
Q2 		$633K Sell
42,467
-86,200
-67% -$1.28M 0.01% 344
2019
Q1 		$1.89M Sell
128,667
-30,622
-19% -$468K 0.04% 322
2018
Q4 		$2.2M Buy
159,289
+149,060
+1,457% +$2.24M 0.05% 292
2018
Q3 		$170K Buy
+10,229
New +$171K ﹤0.01% 604

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

ClariVest Asset Management's RC Position: Q4 2023 in Review

ClariVest Asset Management sold out of Ready Capital (RC) in Q4 2023, closing a stake of 47 shares.

ClariVest Asset Management first reported a position in RC in Q3 2018 and held it in 21 quarters. The position peaked at $2.2M in Q4 2018. 263 funds tracked by Wall St. Rank hold RC as of Q4 2023.

  • ClariVest Asset Management reported no remaining Ready Capital position as of Q4 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 47 Ready Capital shares in Q4 2023.
  • ClariVest Asset Management first reported a position in Ready Capital in Q3 2018 and held it in 21 quarters.
  • ClariVest Asset Management's Ready Capital position peaked at $2.2M in Q4 2018.
  • 263 funds tracked by Wall St. Rank held Ready Capital as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.