MFG
RC

Magnus Financial Group’s Ready Capital RC Stock Holding History

Magnus Financial Group’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
Q4 		– Sell
-57,816
Closed -$441K – 379
2024
Q3 		$441K Sell
57,816
-16,642
-22% -$141K 0.04% 226
2024
Q2 		$609K Sell
74,458
-3,887
-5% -$33.1K 0.07% 176
2024
Q1 		$715K Sell
78,345
-2,010
-3% -$18.6K 0.08% 161
2023
Q4 		$824K Sell
80,355
-27,149
-25% -$276K 0.11% 136
2023
Q3 		$1.09M Sell
107,504
-4,000
-4% -$44K 0.16% 102
2023
Q2 		$1.26M Buy
111,504
+20
+0% +$211 0.18% 95
2023
Q1 		$1.13M Buy
111,484
+1,900
+2% +$22.2K 0.17% 100
2022
Q4 		$1.22M Sell
109,584
-792
-0.7% -$9.53K 0.2% 89
2022
Q3 		$1.12M Buy
110,376
+21,700
+24% +$281K 0.21% 86
2022
Q2 		$1.06M Buy
+88,676
New +$1.25M 0.19% 89
2020
Q3 		– Sell
-22,349
Closed -$194K – 558
2020
Q2 		$194K Buy
+22,349
New +$152K 0.02% 587

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Magnus Financial Group's RC Position: Q4 2024 in Review

Magnus Financial Group sold out of Ready Capital (RC) in Q4 2024, closing a stake of 57,816 shares — an estimated $441K sold.

Magnus Financial Group first reported a position in RC in Q2 2020 and held it in 11 quarters. The position peaked at $1.26M in Q2 2023. 275 funds tracked by Wall St. Rank hold RC as of Q4 2024.

  • Magnus Financial Group reported no remaining Ready Capital position as of Q4 2024 after selling out during the quarter.
  • Magnus Financial Group sold 57,816 Ready Capital shares in Q4 2024, an estimated $441K.
  • Magnus Financial Group first reported a position in Ready Capital in Q2 2020 and held it in 11 quarters.
  • Magnus Financial Group's Ready Capital position peaked at $1.26M in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Ready Capital as of Q4 2024.

Based on Magnus Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.