BFM
BRSP

Boothbay Fund Management’s BrightSpire Capital BRSP Stock Holding History

Boothbay Fund Management’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
2024
Q3 		– Sell
-11,588
Closed -$66.1K – 1633
2024
Q2 		$66.1K Sell
11,588
-2,433
-17% -$14.9K ﹤0.01% 1390
2024
Q1 		$96.6K Buy
+14,021
New +$98K ﹤0.01% 1423
2022
Q4 		– Sell
-12,571
Closed -$79K – 2024
2022
Q3 		$79K Buy
+12,571
New +$104K ﹤0.01% 2075

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Boothbay Fund Management's BRSP Position: Q3 2024 in Review

Boothbay Fund Management sold out of BrightSpire Capital (BRSP) in Q3 2024, closing a stake of 11,588 shares — an estimated $66.1K sold.

Boothbay Fund Management first reported a position in BRSP in Q3 2022 and held it in 3 quarters. The position peaked at $96.6K in Q1 2024. 191 funds tracked by Wall St. Rank hold BRSP as of Q3 2024.

  • Boothbay Fund Management reported no remaining BrightSpire Capital position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 11,588 BrightSpire Capital shares in Q3 2024, an estimated $66.1K.
  • Boothbay Fund Management first reported a position in BrightSpire Capital in Q3 2022 and held it in 3 quarters.
  • Boothbay Fund Management's BrightSpire Capital position peaked at $96.6K in Q1 2024.
  • 191 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.