Concorde Asset Management’s Ready Capital RC Stock Holding History

Concorde 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 Q1	–	Sell	-143,792	Closed	-$1.6M	–	133
2022 Q4	$1.6M	Buy	143,792 +70,872	+97%	+$852K	1.43%	24
2022 Q3	$739K	Buy	+72,920	New	+$944K	0.83%	38
2022 Q2	–	Sell	-133,250	Closed	-$2.01M	–	155
2022 Q1	$2.01M	Buy	133,250 +48,494	+57%	+$727K	1.33%	19
2021 Q4	$1.32M	Buy	84,756 +237	+0.3%	+$3.69K	0.79%	40
2021 Q3	$1.22M	Buy	84,519 +56,951	+207%	+$863K	0.7%	43
2021 Q2	$438K	Buy	27,568 +408	+2%	+$6.04K	0.25%	107
2021 Q1	$364K	Buy	+27,160	New	+$352K	0.21%	123
2020 Q4	–	Sell	-10,740	Closed	-$120K	–	182
2020 Q3	$120K	Buy	+10,740	New	+$102K	0.07%	170

Other funds holding RC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Concorde Asset Management's RC Position: Q1 2023 in Review

Concorde Asset Management sold out of Ready Capital (RC) in Q1 2023, closing a stake of 143,792 shares — an estimated $1.6M sold.

Concorde Asset Management first reported a position in RC in Q3 2020 and held it in 8 quarters. The position peaked at $2.01M in Q1 2022. 221 funds tracked by Wall St. Rank hold RC as of Q1 2023.

Concorde Asset Management reported no remaining Ready Capital position as of Q1 2023 after selling out during the quarter.
Concorde Asset Management sold 143,792 Ready Capital shares in Q1 2023, an estimated $1.6M.
Concorde Asset Management first reported a position in Ready Capital in Q3 2020 and held it in 8 quarters.
Concorde Asset Management's Ready Capital position peaked at $2.01M in Q1 2022.
221 funds tracked by Wall St. Rank held Ready Capital as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.