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BRMK

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

Centiva Capital’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
Q1 		– Sell
-15,630
Closed -$55.6K – 1971
2022
Q4 		$55.6K Buy
+15,630
New +$72.8K ﹤0.01% 1248
2020
Q1 		– Sell
-15,439
Closed -$197K – 974
2019
Q4 		$197K Buy
+15,439
New +$172K 0.01% 683

Other funds holding BRMK

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Centiva Capital's BRMK Position: Q1 2023 in Review

Centiva Capital sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2023, closing a stake of 15,630 shares — an estimated $55.6K sold.

Centiva Capital first reported a position in BRMK in Q4 2019 and held it in 2 quarters. The position peaked at $197K in Q4 2019. 171 funds tracked by Wall St. Rank hold BRMK as of Q1 2023.

  • Centiva Capital reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 15,630 Broadmark Realty Capital Inc. Common Stock shares in Q1 2023, an estimated $55.6K.
  • Centiva Capital first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Centiva Capital's Broadmark Realty Capital Inc. Common Stock position peaked at $197K in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.