ClariVest Asset Management’s BrightSpire Capital BRSP Stock Holding History

ClariVest Asset 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	$946	Hold	166	–	–	﹤0.01%	637
2024 Q2	$946	Sell	166 -154	-48%	-$945	﹤0.01%	637
2024 Q1	$2.21K	Buy	320 +93	+41%	+$650	﹤0.01%	557
2023 Q4	$1.69K	Hold	227	–	–	﹤0.01%	579
2023 Q3	$1K	Sell	227 -130	-36%	-$890	﹤0.01%	583
2023 Q2	$2K	Buy	357 +73	+26%	+$433	﹤0.01%	501
2023 Q1	$2K	Hold	284	–	–	﹤0.01%	551
2022 Q4	$2K	Hold	284	–	–	﹤0.01%	540
2022 Q3	$2K	Hold	284	–	–	﹤0.01%	519
2022 Q2	$2K	Sell	284 -824	-74%	-$6.98K	﹤0.01%	539
2022 Q1	$10K	Sell	1,108 -458	-29%	-$4.24K	﹤0.01%	478
2021 Q4	$16K	Hold	1,566	–	–	﹤0.01%	493
2021 Q3	$14K	Buy	+1,566	New	+$15.1K	﹤0.01%	501

Other funds holding BRSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

ClariVest Asset Management's BRSP Position: Q3 2024 in Review

ClariVest Asset Management held its BrightSpire Capital (BRSP) position steady in Q3 2024 at 166 shares worth $946. The position accounts for ﹤0.01% of the portfolio, ranked #637.

ClariVest Asset Management first reported a position in BRSP in Q3 2021 and has held it in 13 quarters since. The position peaked at $16K in Q4 2021. 191 funds tracked by Wall St. Rank hold BRSP as of Q3 2024.

ClariVest Asset Management held 166 shares of BrightSpire Capital worth $946 as of Q3 2024.
ClariVest Asset Management left its BrightSpire Capital share count unchanged in Q3 2024.
BrightSpire Capital made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #637 holding.
ClariVest Asset Management first reported a position in BrightSpire Capital in Q3 2021 and has held it in 13 quarters since.
ClariVest Asset Management's BrightSpire Capital position peaked at $16K in Q4 2021.
191 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.