CASC
BRSP

Coppell Advisory Solutions Corp’s BrightSpire Capital BRSP Stock Holding History

Coppell Advisory Solutions Corp’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
2023
Q1 		– Sell
-4,450
Closed -$27.7K – 307
2022
Q4 		$27.7K Buy
+4,450
New +$30.9K 0.01% 444

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Coppell Advisory Solutions Corp's BRSP Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of BrightSpire Capital (BRSP) in Q1 2023, closing a stake of 4,450 shares — an estimated $27.7K sold.

Coppell Advisory Solutions Corp first reported a position in BRSP in Q4 2022 and held it in 1 quarter. The position peaked at $27.7K in Q4 2022. 195 funds tracked by Wall St. Rank hold BRSP as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining BrightSpire Capital position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 4,450 BrightSpire Capital shares in Q1 2023, an estimated $27.7K.
  • Coppell Advisory Solutions Corp first reported a position in BrightSpire Capital in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's BrightSpire Capital position peaked at $27.7K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.