Balyasny Asset Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Balyasny Asset Management’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,353	Closed	-$124K	–	3153
2023 Q1	$124K	Sell	26,353 -1,979,077	-99%	-$8.75M	﹤0.01%	2297
2022 Q4	$7.14M	Buy	+2,005,430	New	+$9.34M	0.02%	880
2022 Q1	–	Sell	-19,627	Closed	-$185K	–	3002
2021 Q4	$185K	Buy	+19,627	New	+$193K	﹤0.01%	1868
2021 Q2	–	Sell	-30,760	Closed	-$322K	–	2506
2021 Q1	$322K	Buy	+30,760	New	+$322K	﹤0.01%	1486

Other funds holding BRMK

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Balyasny Asset Management's BRMK Position: Q2 2023 in Review

Balyasny Asset Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 26,353 shares — an estimated $124K sold.

Balyasny Asset Management first reported a position in BRMK in Q1 2021 and held it in 4 quarters. The position peaked at $7.14M in Q4 2022. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Balyasny Asset Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 26,353 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $124K.
Balyasny Asset Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Balyasny Asset Management's Broadmark Realty Capital Inc. Common Stock position peaked at $7.14M in Q4 2022.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.