PWG
RC

Portside Wealth Group’s Ready Capital RC Stock Holding History

Portside Wealth Group’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
Q4 		– Sell
-12,423
Closed -$126K – 390
2023
Q3 		$126K Buy
12,423
+1,076
+9% +$11.8K 0.02% 332
2023
Q2 		$128K Buy
+11,347
New +$120K 0.02% 338

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

Portside Wealth Group's RC Position: Q4 2023 in Review

Portside Wealth Group sold out of Ready Capital (RC) in Q4 2023, closing a stake of 12,423 shares — an estimated $126K sold.

Portside Wealth Group first reported a position in RC in Q2 2023 and held it in 2 quarters. The position peaked at $128K in Q2 2023. 263 funds tracked by Wall St. Rank hold RC as of Q4 2023.

  • Portside Wealth Group reported no remaining Ready Capital position as of Q4 2023 after selling out during the quarter.
  • Portside Wealth Group sold 12,423 Ready Capital shares in Q4 2023, an estimated $126K.
  • Portside Wealth Group first reported a position in Ready Capital in Q2 2023 and held it in 2 quarters.
  • Portside Wealth Group's Ready Capital position peaked at $128K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Ready Capital as of Q4 2023.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.