Glenmede Trust’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

Glenmede Trust’s Portfolio RCA Stock Details RCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,208	Closed	-$729K	–	1390
2023 Q2	$729K	Hold	29,208	–	–	﹤0.01%	735
2023 Q1	$729K	Hold	29,208	–	–	﹤0.01%	737
2022 Q4	$731K	Hold	29,208	–	–	﹤0.01%	732
2022 Q3	$729K	Sell	29,208 -780	-3%	-$19.6K	﹤0.01%	728
2022 Q2	$751K	Sell	29,988 -1,754	-6%	-$45K	﹤0.01%	747
2022 Q1	$833K	Sell	31,742 -1,239	-4%	-$32.7K	﹤0.01%	764
2021 Q4	$886K	Buy	+32,981	New	+$884K	﹤0.01%	776

Glenmede Trust's RCA Position: Q3 2023 in Review

Glenmede Trust sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 29,208 shares — an estimated $729K sold.

Glenmede Trust first reported a position in RCA in Q4 2021 and held it in 7 quarters. The position peaked at $886K in Q4 2021. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.

Glenmede Trust reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
Glenmede Trust sold 29,208 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $729K.
Glenmede Trust first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2021 and held it in 7 quarters.
Glenmede Trust's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $886K in Q4 2021.
0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.