CAS
RC

Coppell Advisory Solutions’s Ready Capital RC Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-107
Closed -$735 – 1497
2024
Q4 		$735 Hold
107
– – ﹤0.01% 1712
2024
Q3 		$838 Hold
107
– – ﹤0.01% 1597
2024
Q2 		$875 Buy
+107
New +$912 ﹤0.01% 1523
2023
Q4 		$72 Buy
+7
New +$71 ﹤0.01% 1663
2023
Q3 		– Sell
-251
Closed -$2.83K – 1477
2023
Q2 		$2.83K Buy
+251
New +$2.65K ﹤0.01% 962
2023
Q1 		– Sell
-12
Closed -$134 – 861
2022
Q4 		$134 Buy
+12
New +$144 ﹤0.01% 1137

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coppell Advisory Solutions's RC Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Ready Capital (RC) in Q1 2025, closing a stake of 107 shares — an estimated $735 sold.

Coppell Advisory Solutions first reported a position in RC in Q4 2022 and held it in 6 quarters. The position peaked at $2.83K in Q2 2023. 312 funds tracked by Wall St. Rank hold RC as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Ready Capital position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 107 Ready Capital shares in Q1 2025, an estimated $735.
  • Coppell Advisory Solutions first reported a position in Ready Capital in Q4 2022 and held it in 6 quarters.
  • Coppell Advisory Solutions's Ready Capital position peaked at $2.83K in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Ready Capital as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.