Atom Investors’s BrightSpire Capital BRSP Stock Holding History

Atom Investors’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	-14,639	Closed	-$72K	–	392
2020 Q3	$72K	Buy	+14,639	New	+$88.2K	0.01%	488
2020 Q2	–	Sell	-25,934	Closed	-$102K	–	399
2020 Q1	$102K	Buy	+25,934	New	+$284K	0.01%	281
2019 Q1	–	Sell	-76,788	Closed	-$1.21M	–	526
2018 Q4	$1.21M	Buy	+76,788	New	+$1.46M	0.12%	298

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

Atom Investors's BRSP Position: Q4 2020 in Review

Atom Investors sold out of BrightSpire Capital (BRSP) in Q4 2020, closing a stake of 14,639 shares — an estimated $72K sold.

Atom Investors first reported a position in BRSP in Q4 2018 and held it in 3 quarters. The position peaked at $1.21M in Q4 2018. 159 funds tracked by Wall St. Rank hold BRSP as of Q4 2020.

Atom Investors reported no remaining BrightSpire Capital position as of Q4 2020 after selling out during the quarter.
Atom Investors sold 14,639 BrightSpire Capital shares in Q4 2020, an estimated $72K.
Atom Investors first reported a position in BrightSpire Capital in Q4 2018 and held it in 3 quarters.
Atom Investors's BrightSpire Capital position peaked at $1.21M in Q4 2018.
159 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2020.

Based on Atom Investors's 13F filing for Q4 2020, filed 16 Feb 2021.