ZCM
RC

Ziegler Capital Management’s Ready Capital RC Stock Holding History

Ziegler 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
2024
Q1 		$558K Buy
61,132
+5,261
+9% +$48.8K 0.02% 346
2023
Q4 		$573K Hold
55,871
– – 0.03% 347
2023
Q3 		$565K Sell
55,871
-7,062
-11% -$77.7K 0.02% 332
2023
Q2 		$710K Sell
62,933
-9,286
-13% -$98K 0.03% 318
2023
Q1 		$734K Buy
72,219
+704
+1% +$8.23K 0.03% 323
2022
Q4 		$797K Buy
+71,515
New +$860K 0.03% 313

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Ziegler Capital Management's RC Position: Q1 2024 in Review

Ziegler Capital Management increased its Ready Capital (RC) stake by 9.4% in Q1 2024, buying an estimated $48.8K and bringing the position to 61,132 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #346.

Ziegler Capital Management first reported a position in RC in Q4 2022 and has held it in 6 quarters since. The position peaked at $797K in Q4 2022. 268 funds tracked by Wall St. Rank hold RC as of Q1 2024.

  • Ziegler Capital Management held 61,132 shares of Ready Capital worth $558K as of Q1 2024.
  • Ziegler Capital Management bought 5,261 Ready Capital shares in Q1 2024, an estimated $48.8K.
  • Ready Capital made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #346 holding.
  • Ziegler Capital Management first reported a position in Ready Capital in Q4 2022 and has held it in 6 quarters since.
  • Ziegler Capital Management's Ready Capital position peaked at $797K in Q4 2022.
  • 268 funds tracked by Wall St. Rank held Ready Capital as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.