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CIK: 0001132897
Total reported value
$111.6M
$111.6M
2 檔
64.9%
As reported in its official Q3 2024 Form 13F filing, Ramsey Quantitative Systems's tracked investment portfolio stood at $111.6M with 2 total positions.
In Q3 2024, Ramsey Quantitative Systems adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RC) accounted for 64.9% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SPY
前期市值: $78.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 85.91% | -7.43% | -24.76% | |
| 2 | RC | Ready Capital CORP | Stock-Other | 14.09% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RC | Ready Capital CORP | +1.9% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -24.76% | Trim |
According to official SEC Form 13F filings, Ramsey Quantitative Systems reported a total U.S. public equity portfolio value of $111.6M across 2 disclosed positions in Q3 2024.
During Q3 2024, Ramsey Quantitative Systems's top holdings by market value included SPY (85.9%)、RC (14.1%). The largest single position, SPY, represented 85.9% of total portfolio value.
In Q3 2024, Ramsey Quantitative Systems made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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