TFS
RC

Thoroughbred Financial Services’s Ready Capital RC Stock Holding History

Thoroughbred Financial Services’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
Q2 		– Sell
-16,792
Closed -$170K – 432
2023
Q1 		$170K Hold
16,792
– – 0.03% 394
2022
Q4 		$187K Sell
16,792
-11,500
-41% -$138K 0.03% 374
2022
Q3 		$286K Hold
28,292
– – 0.05% 282
2022
Q2 		$337K Buy
+28,292
New +$399K 0.06% 261

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Thoroughbred Financial Services's RC Position: Q2 2023 in Review

Thoroughbred Financial Services sold out of Ready Capital (RC) in Q2 2023, closing a stake of 16,792 shares — an estimated $170K sold.

Thoroughbred Financial Services first reported a position in RC in Q2 2022 and held it in 4 quarters. The position peaked at $337K in Q2 2022. 254 funds tracked by Wall St. Rank hold RC as of Q2 2023.

  • Thoroughbred Financial Services reported no remaining Ready Capital position as of Q2 2023 after selling out during the quarter.
  • Thoroughbred Financial Services sold 16,792 Ready Capital shares in Q2 2023, an estimated $170K.
  • Thoroughbred Financial Services first reported a position in Ready Capital in Q2 2022 and held it in 4 quarters.
  • Thoroughbred Financial Services's Ready Capital position peaked at $337K in Q2 2022.
  • 254 funds tracked by Wall St. Rank held Ready Capital as of Q2 2023.

Based on Thoroughbred Financial Services's 13F filing for Q2 2023, filed 3 Aug 2023.