Fidelity Investments’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,400
| Closed | -$160K | – | 5638 |
|
|
2023
Q2 | $160K | Hold |
6,400
| – | – | ﹤0.01% | 3010 |
|
|
2023
Q1 | $160K | Hold |
6,400
| – | – | ﹤0.01% | 3059 |
|
|
2022
Q4 | $159K | Hold |
6,400
| – | – | ﹤0.01% | 3075 |
|
|
2022
Q3 | $159K | Sell |
6,400
-75,537
| -92% | -$1.9M | ﹤0.01% | 3121 |
|
|
2022
Q2 | $2.04M | Sell |
81,937
-402,000
| -83% | -$10.3M | ﹤0.01% | 2493 |
|
|
2022
Q1 | $12.9M | Hold |
483,937
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q4 | $13M | Buy |
+483,937
| New | +$13M | ﹤0.01% | 2007 |
|
|
2020
Q4 | – | Sell |
-483,937
| Closed | -$11.6M | – | 4388 |
|
|
2020
Q3 | $11.6M | Hold |
483,937
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q2 | $9.78M | Hold |
483,937
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q1 | $7.37M | Hold |
483,937
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q4 | $12.9M | Hold |
483,937
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q3 | $13.1M | Hold |
483,937
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q2 | $12.9M | Hold |
483,937
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q1 | $12.7M | Buy |
483,937
+3,937
| +0.8% | +$101K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $11.8M | Buy |
+480,000
| New | +$12.2M | ﹤0.01% | 1750 |
|
Fidelity Investments's RCA Position: Q3 2023 in Review
Fidelity Investments sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 6,400 shares — an estimated $160K sold.
Fidelity Investments first reported a position in RCA in Q4 2018 and held it in 15 quarters. The position peaked at $13.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.
- Fidelity Investments reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
- Fidelity Investments sold 6,400 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $160K.
- Fidelity Investments first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2018 and held it in 15 quarters.
- Fidelity Investments's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $13.1M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.
Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.