HBW
RC

Hazlett, Burt & Watson’s Ready Capital RC Stock Holding History

Hazlett, Burt & Watson’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
Q2 		– Sell
-37
Closed – – 721
2024
Q1 		$0 Hold
37
– – ﹤0.01% 729
2023
Q4 		$0 Hold
37
– – ﹤0.01% 724
2023
Q3 		$0 Buy
+37
New +$407 ﹤0.01% 747

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

Hazlett, Burt & Watson's RC Position: Q2 2024 in Review

Hazlett, Burt & Watson sold out of Ready Capital (RC) in Q2 2024, closing a stake of 37 shares.

Hazlett, Burt & Watson first reported a position in RC in Q3 2023 and held it in 3 quarters. The position peaked at $0 in Q1 2024. 270 funds tracked by Wall St. Rank hold RC as of Q2 2024.

  • Hazlett, Burt & Watson reported no remaining Ready Capital position as of Q2 2024 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 37 Ready Capital shares in Q2 2024.
  • Hazlett, Burt & Watson first reported a position in Ready Capital in Q3 2023 and held it in 3 quarters.
  • Hazlett, Burt & Watson's Ready Capital position peaked at $0 in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Ready Capital as of Q2 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2024, filed 7 Aug 2024.