PFO
RC

Pathstone Family Office’s Ready Capital RC Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-42,464
Closed -$287K – 1450
2022
Q4 		$287K Buy
42,464
+22,043
+108% +$265K ﹤0.01% 1260
2022
Q3 		$207K Buy
+20,421
New +$264K ﹤0.01% 1339

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

Pathstone Family Office's RC Position: Q1 2023 in Review

Pathstone Family Office sold out of Ready Capital (RC) in Q1 2023, closing a stake of 42,464 shares — an estimated $287K sold.

Pathstone Family Office first reported a position in RC in Q3 2022 and held it in 2 quarters. The position peaked at $287K in Q4 2022. 221 funds tracked by Wall St. Rank hold RC as of Q1 2023.

  • Pathstone Family Office reported no remaining Ready Capital position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 42,464 Ready Capital shares in Q1 2023, an estimated $287K.
  • Pathstone Family Office first reported a position in Ready Capital in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Ready Capital position peaked at $287K in Q4 2022.
  • 221 funds tracked by Wall St. Rank held Ready Capital as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.