Adirondack Research & Management’s BrightSpire Capital BRSP Stock Holding History

Adirondack Research & Management’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-103,918	Closed	-$510K	–	82
2020 Q3	$510K	Hold	103,918	–	–	0.71%	48
2020 Q2	$730K	Hold	103,918	–	–	0.96%	36
2020 Q1	$409K	Buy	103,918 +51,516	+98%	+$565K	0.57%	47
2019 Q4	$690K	Buy	+52,402	New	+$712K	0.6%	53

Other funds holding BRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Adirondack Research & Management's BRSP Position: Q4 2020 in Review

Adirondack Research & Management sold out of BrightSpire Capital (BRSP) in Q4 2020, closing a stake of 103,918 shares — an estimated $510K sold.

Adirondack Research & Management first reported a position in BRSP in Q4 2019 and held it in 4 quarters. The position peaked at $730K in Q2 2020. 159 funds tracked by Wall St. Rank hold BRSP as of Q4 2020.

Adirondack Research & Management reported no remaining BrightSpire Capital position as of Q4 2020 after selling out during the quarter.
Adirondack Research & Management sold 103,918 BrightSpire Capital shares in Q4 2020, an estimated $510K.
Adirondack Research & Management first reported a position in BrightSpire Capital in Q4 2019 and held it in 4 quarters.
Adirondack Research & Management's BrightSpire Capital position peaked at $730K in Q2 2020.
159 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2020.

Based on Adirondack Research & Management's 13F filing for Q4 2020, filed 8 Feb 2021.