EdgeRock Capital’s Ready Capital RC Stock Holding History

EdgeRock Capital’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	-3,514	Closed	-$32.2K	–	259
2023 Q4	$32.2K	Buy	+3,514	New	+$35.7K	0.02%	145

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

EdgeRock Capital's RC Position: Q1 2024 in Review

EdgeRock Capital sold out of Ready Capital (RC) in Q1 2024, closing a stake of 3,514 shares — an estimated $32.2K sold.

EdgeRock Capital first reported a position in RC in Q4 2023 and held it in 1 quarter. The position peaked at $32.2K in Q4 2023. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

EdgeRock Capital reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
EdgeRock Capital sold 3,514 Ready Capital shares in Q1 2024, an estimated $32.2K.
EdgeRock Capital first reported a position in Ready Capital in Q4 2023 and held it in 1 quarter.
EdgeRock Capital's Ready Capital position peaked at $32.2K in Q4 2023.
268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.