Melia Wealth’s Ready Capital RC Stock Holding History

Melia Wealth’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 Q1	–	Sell	-763,425	Closed	-$7.83M	–	23
2023 Q4	$7.83M	Buy	+763,425	New	+$7.76M	4.11%	13

Other funds holding RC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Melia Wealth's RC Position: Q1 2024 in Review

Melia Wealth sold out of Ready Capital (RC) in Q1 2024, closing a stake of 763,425 shares — an estimated $7.83M sold.

Melia Wealth first reported a position in RC in Q4 2023 and held it in 1 quarter. The position peaked at $7.83M in Q4 2023. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

Melia Wealth reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
Melia Wealth sold 763,425 Ready Capital shares in Q1 2024, an estimated $7.83M.
Melia Wealth first reported a position in Ready Capital in Q4 2023 and held it in 1 quarter.
Melia Wealth's Ready Capital position peaked at $7.83M in Q4 2023.
268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Melia Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.