CCM
RC

Corsair Capital Management’s Ready Capital RC Stock Holding History

Corsair Capital 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
2024
Q2 		– Sell
-20,000
Closed -$183K – 112
2024
Q1 		$183K Buy
+20,000
New +$185K 0.05% 91

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State Street
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WAM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

Corsair Capital Management's RC Position: Q2 2024 in Review

Corsair Capital Management sold out of Ready Capital (RC) in Q2 2024, closing a stake of 20,000 shares — an estimated $183K sold.

Corsair Capital Management first reported a position in RC in Q1 2024 and held it in 1 quarter. The position peaked at $183K in Q1 2024. 270 funds tracked by Wall St. Rank hold RC as of Q2 2024.

  • Corsair Capital Management reported no remaining Ready Capital position as of Q2 2024 after selling out during the quarter.
  • Corsair Capital Management sold 20,000 Ready Capital shares in Q2 2024, an estimated $183K.
  • Corsair Capital Management first reported a position in Ready Capital in Q1 2024 and held it in 1 quarter.
  • Corsair Capital Management's Ready Capital position peaked at $183K in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Ready Capital as of Q2 2024.

Based on Corsair Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.