Parallax Volatility Advisers
RC

Parallax Volatility Advisers’s Ready Capital RC Stock Holding History

Parallax Volatility Advisers’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
2025
Q1 		– Sell
-42,200
Closed -$288K – 2037
2024
Q4 		$288K Buy
42,200
+5,500
+15% +$39.5K ﹤0.01% 1611
2024
Q3 		$280K Buy
36,700
+16,600
+83% +$141K ﹤0.01% 1637
2024
Q2 		$164K Sell
20,100
-73,600
-79% -$627K ﹤0.01% 1634
2024
Q1 		$855K Buy
+93,700
New +$868K ﹤0.01% 1276
2023
Q2 		– Sell
-300
Closed -$3.05K – 2778
2023
Q1 		$3.05K Buy
+300
New +$3.51K ﹤0.01% 2528
2021
Q2 		– Sell
-85,000
Closed -$1.14M – 1620
2021
Q1 		$1.14M Buy
+85,000
New +$1.1M ﹤0.01% 800

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's RC Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Ready Capital (RC) in Q2 2024, closing a stake of 48 shares — an estimated $409 sold.

Parallax Volatility Advisers first reported a position in RC in Q1 2023 and held it in 3 quarters. The position peaked at $64.8K in Q1 2023. 270 funds tracked by Wall St. Rank hold RC as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Ready Capital position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 48 Ready Capital shares in Q2 2024, an estimated $409.
  • Parallax Volatility Advisers first reported a position in Ready Capital in Q1 2023 and held it in 3 quarters.
  • Parallax Volatility Advisers's Ready Capital position peaked at $64.8K in Q1 2023.
  • 270 funds tracked by Wall St. Rank held Ready Capital as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.