Apella Capital’s BrightSpire Capital BRSP Stock Holding History

Apella Capital’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
2021 Q2	–	Sell	-13,165	Closed	-$112K	–	206
2021 Q1	$112K	Buy	+13,165	New	+$112K	0.04%	128

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apella Capital's BRSP Position: Q2 2021 in Review

Apella Capital sold out of BrightSpire Capital (BRSP) in Q2 2021, closing a stake of 13,165 shares — an estimated $112K sold.

Apella Capital first reported a position in BRSP in Q1 2021 and held it in 1 quarter. The position peaked at $112K in Q1 2021. 144 funds tracked by Wall St. Rank hold BRSP as of Q2 2021.

Apella Capital reported no remaining BrightSpire Capital position as of Q2 2021 after selling out during the quarter.
Apella Capital sold 13,165 BrightSpire Capital shares in Q2 2021, an estimated $112K.
Apella Capital first reported a position in BrightSpire Capital in Q1 2021 and held it in 1 quarter.
Apella Capital's BrightSpire Capital position peaked at $112K in Q1 2021.
144 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2021.

Based on Apella Capital's 13F filing for Q2 2021, filed 2 Jul 2021.