Amundi’s BrightSpire Capital BRSP Stock Holding History

Amundi’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 Q4	–	Sell	-101,082	Closed	-$614K	–	2007
2023 Q3	$614K	Hold	101,082	–	–	﹤0.01%	1380
2023 Q2	$683K	Hold	101,082	–	–	﹤0.01%	1337
2023 Q1	$572K	Hold	101,082	–	–	﹤0.01%	1350
2022 Q4	$712K	Sell	101,082 -3,884	-4%	-$27K	﹤0.01%	1344
2022 Q3	$706K	Sell	104,966 -3,535	-3%	-$29.2K	﹤0.01%	1295
2022 Q2	$807K	Hold	108,501	–	–	﹤0.01%	1202
2022 Q1	$966K	Hold	108,501	–	–	﹤0.01%	1220
2021 Q4	$1.11M	Hold	108,501	–	–	﹤0.01%	1284
2021 Q3	$1.02M	Buy	+108,501	New	+$1.05M	﹤0.01%	1284

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

Morgan Stanley New York $1.66T AUM 25.57% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Amundi's BRSP Position: Q4 2023 in Review

Amundi sold out of BrightSpire Capital (BRSP) in Q4 2023, closing a stake of 101,082 shares — an estimated $614K sold.

Amundi first reported a position in BRSP in Q3 2021 and held it in 9 quarters. The position peaked at $1.11M in Q4 2021. 200 funds tracked by Wall St. Rank hold BRSP as of Q4 2023.

Amundi reported no remaining BrightSpire Capital position as of Q4 2023 after selling out during the quarter.
Amundi sold 101,082 BrightSpire Capital shares in Q4 2023, an estimated $614K.
Amundi first reported a position in BrightSpire Capital in Q3 2021 and held it in 9 quarters.
Amundi's BrightSpire Capital position peaked at $1.11M in Q4 2021.
200 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2023.

Based on Amundi's 13F filing for Q4 2023, filed 14 Feb 2024.