Creative Financial Designs’s Ready Capital RC Stock Holding History

Creative Financial Designs’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	-5,000	Closed	-$50.5K	–	1636
2023 Q3	$50.5K	Hold	5,000	–	–	0.01%	634
2023 Q2	$56.4K	Hold	5,000	–	–	0.01%	607
2023 Q1	$50.9K	Buy	5,000 +2,000	+67%	+$23.4K	0.01%	594
2022 Q4	$33.4K	Buy	+3,000	New	+$36.1K	﹤0.01%	641

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

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Creative Financial Designs's RC Position: Q4 2023 in Review

Creative Financial Designs sold out of Ready Capital (RC) in Q4 2023, closing a stake of 5,000 shares — an estimated $50.5K sold.

Creative Financial Designs first reported a position in RC in Q4 2022 and held it in 4 quarters. The position peaked at $56.4K in Q2 2023. 263 funds tracked by Wall St. Rank hold RC as of Q4 2023.

Creative Financial Designs reported no remaining Ready Capital position as of Q4 2023 after selling out during the quarter.
Creative Financial Designs sold 5,000 Ready Capital shares in Q4 2023, an estimated $50.5K.
Creative Financial Designs first reported a position in Ready Capital in Q4 2022 and held it in 4 quarters.
Creative Financial Designs's Ready Capital position peaked at $56.4K in Q2 2023.
263 funds tracked by Wall St. Rank held Ready Capital as of Q4 2023.

Based on Creative Financial Designs's 13F filing for Q4 2023, filed 10 Jan 2024.