Edgestream Partners’s Ready Capital RC Stock Holding History

Edgestream Partners’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	-17,176	Closed	-$176K	–	977
2023 Q4	$176K	Buy	+17,176	New	+$175K	0.01%	792

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

Edgestream Partners's RC Position: Q1 2024 in Review

Edgestream Partners sold out of Ready Capital (RC) in Q1 2024, closing a stake of 17,176 shares — an estimated $176K sold.

Edgestream Partners first reported a position in RC in Q4 2023 and held it in 1 quarter. The position peaked at $176K in Q4 2023. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

Edgestream Partners reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
Edgestream Partners sold 17,176 Ready Capital shares in Q1 2024, an estimated $176K.
Edgestream Partners first reported a position in Ready Capital in Q4 2023 and held it in 1 quarter.
Edgestream Partners's Ready Capital position peaked at $176K in Q4 2023.
268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Edgestream Partners's 13F filing for Q1 2024, filed 10 May 2024.