GWS
RC

Glassman Wealth Services’s Ready Capital RC Stock Holding History

Glassman Wealth Services’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
-220
Closed -$2.25K – 1434
2023
Q4 		$2.25K Hold
220
– – ﹤0.01% 1316
2023
Q3 		$2.22K Hold
220
– – ﹤0.01% 1299
2023
Q2 		$2.48K Buy
+220
New +$2.32K ﹤0.01% 1179

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

Glassman Wealth Services's RC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ready Capital (RC) in Q1 2024, closing a stake of 220 shares — an estimated $2.25K sold.

Glassman Wealth Services first reported a position in RC in Q2 2023 and held it in 3 quarters. The position peaked at $2.48K in Q2 2023. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 220 Ready Capital shares in Q1 2024, an estimated $2.25K.
  • Glassman Wealth Services first reported a position in Ready Capital in Q2 2023 and held it in 3 quarters.
  • Glassman Wealth Services's Ready Capital position peaked at $2.48K in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.