PA
RC

Profund Advisors’s Ready Capital RC Stock Holding History

Profund 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
2024
Q1 		– Sell
-10,886
Closed -$112K – 1187
2023
Q4 		$112K Buy
+10,886
New +$111K ﹤0.01% 1095
2023
Q3 		– Sell
-10,080
Closed -$114K – 1064
2023
Q2 		$114K Buy
+10,080
New +$106K 0.01% 1031

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Profund Advisors's RC Position: Q1 2024 in Review

Profund Advisors sold out of Ready Capital (RC) in Q1 2024, closing a stake of 10,886 shares — an estimated $112K sold.

Profund Advisors first reported a position in RC in Q2 2023 and held it in 2 quarters. The position peaked at $114K in Q2 2023. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

  • Profund Advisors reported no remaining Ready Capital position as of Q1 2024 after selling out during the quarter.
  • Profund Advisors sold 10,886 Ready Capital shares in Q1 2024, an estimated $112K.
  • Profund Advisors first reported a position in Ready Capital in Q2 2023 and held it in 2 quarters.
  • Profund Advisors's Ready Capital position peaked at $114K in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Profund Advisors's 13F filing for Q1 2024, filed 8 May 2024.