MCCA
RC

Mill Creek Capital Advisors’s Ready Capital RC Stock Holding History

Mill Creek Capital Advisors’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
Q3 		– Sell
-12,804
Closed -$144K – 237
2023
Q2 		$144K Buy
12,804
+723
+6% +$7.63K ﹤0.01% 233
2023
Q1 		$123K Hold
12,081
– – ﹤0.01% 237
2022
Q4 		$135K Buy
+12,081
New +$145K 0.01% 221

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mill Creek Capital Advisors's RC Position: Q3 2023 in Review

Mill Creek Capital Advisors sold out of Ready Capital (RC) in Q3 2023, closing a stake of 12,804 shares — an estimated $144K sold.

Mill Creek Capital Advisors first reported a position in RC in Q4 2022 and held it in 3 quarters. The position peaked at $144K in Q2 2023. 264 funds tracked by Wall St. Rank hold RC as of Q3 2023.

  • Mill Creek Capital Advisors reported no remaining Ready Capital position as of Q3 2023 after selling out during the quarter.
  • Mill Creek Capital Advisors sold 12,804 Ready Capital shares in Q3 2023, an estimated $144K.
  • Mill Creek Capital Advisors first reported a position in Ready Capital in Q4 2022 and held it in 3 quarters.
  • Mill Creek Capital Advisors's Ready Capital position peaked at $144K in Q2 2023.
  • 264 funds tracked by Wall St. Rank held Ready Capital as of Q3 2023.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.