MWAM
RC

Manhattan West Asset Management’s Ready Capital RC Stock Holding History

Manhattan West Asset Management’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
2023
Q1 		– Sell
-10,808
Closed -$120K – 129
2022
Q4 		$120K Sell
10,808
-200
-2% -$2.41K 0.06% 111
2022
Q3 		$112K Sell
11,008
-633
-5% -$8.19K 0.07% 97
2022
Q2 		$139K Sell
11,641
-613
-5% -$8.64K 0.08% 103
2022
Q1 		$185K Buy
+12,254
New +$184K 0.1% 110

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Manhattan West Asset Management's RC Position: Q1 2023 in Review

Manhattan West Asset Management sold out of Ready Capital (RC) in Q1 2023, closing a stake of 10,808 shares — an estimated $120K sold.

Manhattan West Asset Management first reported a position in RC in Q1 2022 and held it in 4 quarters. The position peaked at $185K in Q1 2022. 221 funds tracked by Wall St. Rank hold RC as of Q1 2023.

  • Manhattan West Asset Management reported no remaining Ready Capital position as of Q1 2023 after selling out during the quarter.
  • Manhattan West Asset Management sold 10,808 Ready Capital shares in Q1 2023, an estimated $120K.
  • Manhattan West Asset Management first reported a position in Ready Capital in Q1 2022 and held it in 4 quarters.
  • Manhattan West Asset Management's Ready Capital position peaked at $185K in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Ready Capital as of Q1 2023.

Based on Manhattan West Asset Management's 13F filing for Q1 2023, filed 15 May 2023.