Wells Fargo’s Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 RCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,411
| Closed | -$35.4K | – | 7765 |
|
|
2023
Q2 | $35.4K | Hold |
1,411
| – | – | ﹤0.01% | 5563 |
|
|
2023
Q1 | $35.2K | Hold |
1,411
| – | – | ﹤0.01% | 5357 |
|
|
2022
Q4 | $35.3K | Sell |
1,411
-530
| -27% | -$13.2K | ﹤0.01% | 5016 |
|
|
2022
Q3 | $48K | Hold |
1,941
| – | – | ﹤0.01% | 4984 |
|
|
2022
Q2 | $48K | Hold |
1,941
| – | – | ﹤0.01% | 5045 |
|
|
2022
Q1 | $51K | Hold |
1,941
| – | – | ﹤0.01% | 5652 |
|
|
2021
Q4 | $52K | Buy |
+1,941
| New | +$52.1K | ﹤0.01% | 5955 |
|
|
2020
Q4 | – | Sell |
-1,946
| Closed | -$46K | – | 7231 |
|
|
2020
Q3 | $46K | Hold |
1,946
| – | – | ﹤0.01% | 5542 |
|
|
2020
Q2 | $40K | Hold |
1,946
| – | – | ﹤0.01% | 5547 |
|
|
2020
Q1 | $30K | Sell |
1,946
-667
| -26% | -$15.9K | ﹤0.01% | 5501 |
|
|
2019
Q4 | $70K | Buy |
2,613
+667
| +34% | +$18.1K | ﹤0.01% | 5416 |
|
|
2019
Q3 | $53K | Hold |
1,946
| – | – | ﹤0.01% | 5548 |
|
|
2019
Q2 | $52K | Hold |
1,946
| – | – | ﹤0.01% | 5541 |
|
|
2019
Q1 | $51K | Hold |
1,946
| – | – | ﹤0.01% | 5313 |
|
|
2018
Q4 | $48K | Buy |
+1,946
| New | +$49.3K | ﹤0.01% | 5533 |
|
Wells Fargo's RCA Position: Q3 2023 in Review
Wells Fargo sold out of Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 (RCA) in Q3 2023, closing a stake of 1,411 shares — an estimated $35.4K sold.
Wells Fargo first reported a position in RCA in Q4 2018 and held it in 15 quarters. The position peaked at $70K in Q4 2019. 0 funds tracked by Wall St. Rank hold RCA as of Q3 2023.
- Wells Fargo reported no remaining Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position as of Q3 2023 after selling out during the quarter.
- Wells Fargo sold 1,411 Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 shares in Q3 2023, an estimated $35.4K.
- Wells Fargo first reported a position in Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 in Q4 2018 and held it in 15 quarters.
- Wells Fargo's Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 position peaked at $70K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 as of Q3 2023.
Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.