AlphaQuest’s BrightSpire Capital BRSP Stock Holding History

AlphaQuest’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
2024 Q1	–	Sell	-6,078	Closed	-$45.2K	–	1662
2023 Q4	$45.2K	Buy	+6,078	New	+$39.7K	0.01%	889

Other funds holding BRSP

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

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

NTCM

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AlphaQuest's BRSP Position: Q1 2024 in Review

AlphaQuest sold out of BrightSpire Capital (BRSP) in Q1 2024, closing a stake of 6,078 shares — an estimated $45.2K sold.

AlphaQuest first reported a position in BRSP in Q4 2023 and held it in 1 quarter. The position peaked at $45.2K in Q4 2023. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

AlphaQuest reported no remaining BrightSpire Capital position as of Q1 2024 after selling out during the quarter.
AlphaQuest sold 6,078 BrightSpire Capital shares in Q1 2024, an estimated $45.2K.
AlphaQuest first reported a position in BrightSpire Capital in Q4 2023 and held it in 1 quarter.
AlphaQuest's BrightSpire Capital position peaked at $45.2K in Q4 2023.
194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

Based on AlphaQuest's 13F filing for Q1 2024, filed 9 May 2024.