ASFA
BRSP

All Season Financial Advisors’s BrightSpire Capital BRSP Stock Holding History

All Season Financial Advisors’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
2023
Q2 		– Sell
-81,957
Closed -$484K – 100
2023
Q1 		$484K Buy
+81,957
New +$562K 0.44% 68
2022
Q2 		– Sell
-39,581
Closed -$366K – 120
2022
Q1 		$366K Buy
+39,581
New +$366K 0.26% 99

Other funds holding BRSP

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

All Season Financial Advisors's BRSP Position: Q2 2023 in Review

All Season Financial Advisors sold out of BrightSpire Capital (BRSP) in Q2 2023, closing a stake of 81,957 shares — an estimated $484K sold.

All Season Financial Advisors first reported a position in BRSP in Q1 2022 and held it in 2 quarters. The position peaked at $484K in Q1 2023. 178 funds tracked by Wall St. Rank hold BRSP as of Q2 2023.

  • All Season Financial Advisors reported no remaining BrightSpire Capital position as of Q2 2023 after selling out during the quarter.
  • All Season Financial Advisors sold 81,957 BrightSpire Capital shares in Q2 2023, an estimated $484K.
  • All Season Financial Advisors first reported a position in BrightSpire Capital in Q1 2022 and held it in 2 quarters.
  • All Season Financial Advisors's BrightSpire Capital position peaked at $484K in Q1 2023.
  • 178 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2023.

Based on All Season Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.