SCM
RC

Stevens Capital Management’s Ready Capital RC Stock Holding History

Stevens Capital Management’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
-20,580
Closed -$208K – 326
2023
Q3 		$208K Buy
+20,580
New +$226K 0.06% 218

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

Stevens Capital Management's RC Position: Q4 2023 in Review

Stevens Capital Management sold out of Ready Capital (RC) in Q4 2023, closing a stake of 20,580 shares — an estimated $208K sold.

Stevens Capital Management first reported a position in RC in Q3 2023 and held it in 1 quarter. The position peaked at $208K in Q3 2023. 263 funds tracked by Wall St. Rank hold RC as of Q4 2023.

  • Stevens Capital Management reported no remaining Ready Capital position as of Q4 2023 after selling out during the quarter.
  • Stevens Capital Management sold 20,580 Ready Capital shares in Q4 2023, an estimated $208K.
  • Stevens Capital Management first reported a position in Ready Capital in Q3 2023 and held it in 1 quarter.
  • Stevens Capital Management's Ready Capital position peaked at $208K in Q3 2023.
  • 263 funds tracked by Wall St. Rank held Ready Capital as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.