TWA
RC

TPB Wealth Advisors’s Ready Capital RC Stock Holding History

TPB Wealth 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
2023
Q1 		– Sell
-196,704
Closed -$2.19M – 47
2022
Q4 		$2.19M Sell
196,704
-65,488
-25% -$788K 1.13% 20
2022
Q3 		$2.66M Hold
262,192
– – 1.27% 19
2022
Q2 		$3.13M Buy
+262,192
New +$3.69M 1.41% 16

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

TPB Wealth Advisors's RC Position: Q1 2023 in Review

TPB Wealth Advisors sold out of Ready Capital (RC) in Q1 2023, closing a stake of 196,704 shares — an estimated $2.19M sold.

TPB Wealth Advisors first reported a position in RC in Q2 2022 and held it in 3 quarters. The position peaked at $3.13M in Q2 2022. 221 funds tracked by Wall St. Rank hold RC as of Q1 2023.

  • TPB Wealth Advisors reported no remaining Ready Capital position as of Q1 2023 after selling out during the quarter.
  • TPB Wealth Advisors sold 196,704 Ready Capital shares in Q1 2023, an estimated $2.19M.
  • TPB Wealth Advisors first reported a position in Ready Capital in Q2 2022 and held it in 3 quarters.
  • TPB Wealth Advisors's Ready Capital position peaked at $3.13M in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Ready Capital as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.