FFA
RC

Frazier Financial Advisors’s Ready Capital RC Stock Holding History

Frazier Financial 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
-300
Closed -$3.08K – 994
2023
Q4 		$3.08K Buy
+300
New +$3.05K ﹤0.01% 610

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
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

Frazier Financial Advisors's RC Position: Q1 2024 in Review

Frazier Financial Advisors sold out of Ready Capital (RC) in Q1 2024, closing a stake of 300 shares — an estimated $3.08K sold.

Frazier Financial Advisors first reported a position in RC in Q4 2023 and held it in 1 quarter. The position peaked at $3.08K in Q4 2023. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

  • Frazier Financial Advisors reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 300 Ready Capital shares in Q1 2024, an estimated $3.08K.
  • Frazier Financial Advisors first reported a position in Ready Capital in Q4 2023 and held it in 1 quarter.
  • Frazier Financial Advisors's Ready Capital position peaked at $3.08K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Frazier Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.