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

BlueCrest Capital 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
2020 Q3	–	Sell	-306,168	Closed	-$2.9M	–	350
2020 Q2	$2.9M	Sell	306,168 -497,602	-62%	-$4.2M	0.15%	107
2020 Q1	$6.04M	Buy	803,770 +300,602	+60%	+$3.31M	0.42%	49
2019 Q4	$6.42M	Buy	+503,168	New	+$5.59M	0.41%	57
2019 Q1	–	Sell	-28,577	Closed	-$285K	–	1423
2018 Q4	$285K	Sell	28,577 -422,460	-94%	-$4.18M	0.01%	530
2018 Q3	$4.43M	Buy	+451,037	New	+$4.42M	0.12%	119

Other funds holding BRMK

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 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

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

BlueCrest Capital Management's BRMK Position: Q3 2020 in Review

BlueCrest Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q3 2020, closing a stake of 306,168 shares — an estimated $2.9M sold.

BlueCrest Capital Management first reported a position in BRMK in Q3 2018 and held it in 5 quarters. The position peaked at $6.42M in Q4 2019. 126 funds tracked by Wall St. Rank hold BRMK as of Q3 2020.

BlueCrest Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
BlueCrest Capital Management sold 306,168 Broadmark Realty Capital Inc. Common Stock shares in Q3 2020, an estimated $2.9M.
BlueCrest Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2018 and held it in 5 quarters.
BlueCrest Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $6.42M in Q4 2019.
126 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2020.

Based on BlueCrest Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.