MAM
RC

Meeder Asset Management’s Ready Capital RC Stock Holding History

Meeder 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
2022
Q4 		– Sell
-2,877
Closed -$29K – 1720
2022
Q3 		$29K Buy
2,877
+344
+14% +$4.45K ﹤0.01% 994
2022
Q2 		$30K Buy
2,533
+1,176
+87% +$16.6K ﹤0.01% 1004
2022
Q1 		$20K Buy
1,357
+666
+96% +$9.98K ﹤0.01% 1284
2021
Q4 		$11K Sell
691
-74
-10% -$1.15K ﹤0.01% 748
2021
Q3 		$11K Sell
765
-16
-2% -$242 ﹤0.01% 1629
2021
Q2 		$12K Sell
781
-13,373
-94% -$198K ﹤0.01% 1634
2021
Q1 		$189K Buy
14,154
+13,724
+3,192% +$178K 0.01% 743
2020
Q4 		$5K Buy
430
+26
+6% +$319 ﹤0.01% 1227
2020
Q3 		$5K Hold
404
– – ﹤0.01% 1586
2020
Q2 		$4K Sell
404
-3,995
-91% -$27.2K ﹤0.01% 1599
2020
Q1 		$32K Sell
4,399
-20,814
-83% -$285K ﹤0.01% 1071
2019
Q4 		$388K Buy
25,213
+17,596
+231% +$277K 0.02% 445
2019
Q3 		$121K Sell
7,617
-2,852
-27% -$43.2K 0.01% 747
2019
Q2 		$156K Buy
10,469
+5,068
+94% +$75.1K 0.01% 639
2019
Q1 		$80K Buy
5,401
+1,013
+23% +$15.5K 0.01% 758
2018
Q4 		$62K Sell
4,388
-9,763
-69% -$147K 0.01% 759
2018
Q3 		$237K Buy
14,151
+8,232
+139% +$138K 0.02% 479
2018
Q2 		$96.2K Buy
5,919
+3,637
+159% +$55.3K 0.01% 631
2018
Q1 		$35K Buy
2,282
+1,180
+107% +$17.2K ﹤0.01% 753
2017
Q4 		$16K Sell
1,102
-75
-6% -$1.18K ﹤0.01% 1000
2017
Q3 		$18K Buy
+1,177
New +$17.8K ﹤0.01% 926

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
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 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
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

Meeder Asset Management's RC Position: Q4 2022 in Review

Meeder Asset Management sold out of Ready Capital (RC) in Q4 2022, closing a stake of 2,877 shares — an estimated $29K sold.

Meeder Asset Management first reported a position in RC in Q3 2017 and held it in 21 quarters. The position peaked at $388K in Q4 2019. 224 funds tracked by Wall St. Rank hold RC as of Q4 2022.

  • Meeder Asset Management reported no remaining Ready Capital position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 2,877 Ready Capital shares in Q4 2022, an estimated $29K.
  • Meeder Asset Management first reported a position in Ready Capital in Q3 2017 and held it in 21 quarters.
  • Meeder Asset Management's Ready Capital position peaked at $388K in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Ready Capital as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.