NW
RC

Naviter Wealth’s Ready Capital RC Stock Holding History

Naviter 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
Q4 		– Sell
-11,296
Closed -$89K – 301
2024
Q3 		$89K Sell
11,296
-2,204
-16% -$18.7K 0.01% 238
2024
Q2 		$114K Buy
13,500
+3,500
+35% +$29.8K 0.02% 226
2024
Q1 		$94.3K Buy
+10,000
New +$92.7K 0.02% 227

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

Naviter Wealth's RC Position: Q4 2024 in Review

Naviter Wealth sold out of Ready Capital (RC) in Q4 2024, closing a stake of 11,296 shares — an estimated $89K sold.

Naviter Wealth first reported a position in RC in Q1 2024 and held it in 3 quarters. The position peaked at $114K in Q2 2024. 275 funds tracked by Wall St. Rank hold RC as of Q4 2024.

  • Naviter Wealth reported no remaining Ready Capital position as of Q4 2024 after selling out during the quarter.
  • Naviter Wealth sold 11,296 Ready Capital shares in Q4 2024, an estimated $89K.
  • Naviter Wealth first reported a position in Ready Capital in Q1 2024 and held it in 3 quarters.
  • Naviter Wealth's Ready Capital position peaked at $114K in Q2 2024.
  • 275 funds tracked by Wall St. Rank held Ready Capital as of Q4 2024.

Based on Naviter Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.