BP
BRSP

Ballentine Partners’s BrightSpire Capital BRSP Stock Holding History

Ballentine Partners’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
-18,912
Closed -$92K – 389
2020
Q3 		$92K Buy
18,912
+151
+0.8% +$909 ﹤0.01% 383
2020
Q2 		$131K Buy
+18,761
New +$96K 0.01% 352

Other funds holding BRSP

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NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ballentine Partners's BRSP Position: Q4 2020 in Review

Ballentine Partners sold out of BrightSpire Capital (BRSP) in Q4 2020, closing a stake of 18,912 shares — an estimated $92K sold.

Ballentine Partners first reported a position in BRSP in Q2 2020 and held it in 2 quarters. The position peaked at $131K in Q2 2020. 159 funds tracked by Wall St. Rank hold BRSP as of Q4 2020.

  • Ballentine Partners reported no remaining BrightSpire Capital position as of Q4 2020 after selling out during the quarter.
  • Ballentine Partners sold 18,912 BrightSpire Capital shares in Q4 2020, an estimated $92K.
  • Ballentine Partners first reported a position in BrightSpire Capital in Q2 2020 and held it in 2 quarters.
  • Ballentine Partners's BrightSpire Capital position peaked at $131K in Q2 2020.
  • 159 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2020.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.