William Blair & Company
RC

William Blair & Company’s Ready Capital RC Stock Holding History

William Blair & Company’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
Q3 		– Sell
-5,792
Closed -$65.3K – 1840
2023
Q2 		$65.3K Sell
5,792
-1,812
-24% -$19.1K ﹤0.01% 1560
2023
Q1 		$77.3K Buy
7,604
+1,812
+31% +$21.2K ﹤0.01% 1529
2022
Q4 		$64.5K Sell
5,792
-5,764
-50% -$69.3K ﹤0.01% 1546
2022
Q3 		$117K Hold
11,556
– – ﹤0.01% 1482
2022
Q2 		$138K Buy
+11,556
New +$163K ﹤0.01% 1484

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
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
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company's RC Position: Q3 2023 in Review

William Blair & Company sold out of Ready Capital (RC) in Q3 2023, closing a stake of 5,792 shares — an estimated $65.3K sold.

William Blair & Company first reported a position in RC in Q2 2022 and held it in 5 quarters. The position peaked at $138K in Q2 2022. 264 funds tracked by Wall St. Rank hold RC as of Q3 2023.

  • William Blair & Company reported no remaining Ready Capital position as of Q3 2023 after selling out during the quarter.
  • William Blair & Company sold 5,792 Ready Capital shares in Q3 2023, an estimated $65.3K.
  • William Blair & Company first reported a position in Ready Capital in Q2 2022 and held it in 5 quarters.
  • William Blair & Company's Ready Capital position peaked at $138K in Q2 2022.
  • 264 funds tracked by Wall St. Rank held Ready Capital as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.