SC
RCA

SouthState Corp’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History

SouthState Corp’s Portfolio RCA Stock Details RCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-587
Closed -$15K – 754
2022
Q2 		$15K Hold
587
– – ﹤0.01% 535
2022
Q1 		$15K Buy
+587
New +$15.5K ﹤0.01% 570

Other funds holding RCA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

SouthState Corp's RCA Position: Q3 2022 in Review

SouthState Corp sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2022, closing a stake of 587 shares — an estimated $15K sold.

SouthState Corp first reported a position in RCA in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q2 2022. 22 funds tracked by Wall St. Rank hold RCA as of Q3 2022.

  • SouthState Corp reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2022 after selling out during the quarter.
  • SouthState Corp sold 587 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2022, an estimated $15K.
  • SouthState Corp first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q1 2022 and held it in 2 quarters.
  • SouthState Corp's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $15K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2022.

Based on SouthState Corp's 13F filing for Q3 2022, filed 7 Nov 2022.