Denali Advisors’s Ready Capital RC Stock Holding History

Denali Advisors’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 Q1	–	Sell	-10,000	Closed	-$103K	–	493
2023 Q4	$103K	Buy	+10,000	New	+$102K	0.03%	271
2019 Q2	–	Sell	-7,917	Closed	-$116K	–	323
2019 Q1	$116K	Buy	7,917 +7,700	+3,548%	+$118K	0.02%	172
2018 Q4	$3K	Hold	217	–	–	﹤0.01%	182
2018 Q3	$4K	Buy	+217	New	+$3.63K	﹤0.01%	170
2016 Q3	–	Sell	-100	Closed	-$1K	–	301
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	268
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	272
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	216
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	275
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	235
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	223
2014 Q4	$2K	Buy	100 +50	+100%	+$890	﹤0.01%	201
2014 Q3	$1K	Hold	50	–	–	﹤0.01%	221
2014 Q2	$1K	Hold	50	–	–	﹤0.01%	245
2014 Q1	$1K	Buy	+50	New	+$850	﹤0.01%	247

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QPWM

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

Denali Advisors's RC Position: Q1 2024 in Review

Denali Advisors sold out of Ready Capital (RC) in Q1 2024, closing a stake of 10,000 shares — an estimated $103K sold.

Denali Advisors first reported a position in RC in Q1 2014 and held it in 14 quarters. The position peaked at $116K in Q1 2019. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

Denali Advisors reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
Denali Advisors sold 10,000 Ready Capital shares in Q1 2024, an estimated $103K.
Denali Advisors first reported a position in Ready Capital in Q1 2014 and held it in 14 quarters.
Denali Advisors's Ready Capital position peaked at $116K in Q1 2019.
268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.