CWA
RC

Consilium Wealth Advisory’s Ready Capital RC Stock Holding History

Consilium Wealth Advisory’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
Q2 		– Sell
-20,280
Closed -$206K – 84
2023
Q1 		$206K Hold
20,280
– – 0.18% 73
2022
Q4 		$226K Hold
20,280
– – 0.19% 72
2022
Q3 		$206K Sell
20,280
-156,572
-89% -$2.03M 0.23% 66
2022
Q2 		$2.11M Buy
+176,852
New +$2.49M 2.27% 12

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Consilium Wealth Advisory's RC Position: Q2 2023 in Review

Consilium Wealth Advisory sold out of Ready Capital (RC) in Q2 2023, closing a stake of 20,280 shares — an estimated $206K sold.

Consilium Wealth Advisory first reported a position in RC in Q2 2022 and held it in 4 quarters. The position peaked at $2.11M in Q2 2022. 254 funds tracked by Wall St. Rank hold RC as of Q2 2023.

  • Consilium Wealth Advisory reported no remaining Ready Capital position as of Q2 2023 after selling out during the quarter.
  • Consilium Wealth Advisory sold 20,280 Ready Capital shares in Q2 2023, an estimated $206K.
  • Consilium Wealth Advisory first reported a position in Ready Capital in Q2 2022 and held it in 4 quarters.
  • Consilium Wealth Advisory's Ready Capital position peaked at $2.11M in Q2 2022.
  • 254 funds tracked by Wall St. Rank held Ready Capital as of Q2 2023.

Based on Consilium Wealth Advisory's 13F filing for Q2 2023, filed 13 Jul 2023.