Ellevest Inc’s BrightSpire Capital BRSP Stock Holding History

Ellevest Inc’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
2022 Q2	–	Sell	-789	Closed	-$7K	–	1417
2022 Q1	$7K	Hold	789	–	–	﹤0.01%	946
2021 Q4	$8K	Hold	789	–	–	﹤0.01%	892
2021 Q3	$7K	Buy	+789	New	+$7.63K	﹤0.01%	886

Other funds holding BRSP

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellevest Inc's BRSP Position: Q2 2022 in Review

Ellevest Inc sold out of BrightSpire Capital (BRSP) in Q2 2022, closing a stake of 789 shares — an estimated $7K sold.

Ellevest Inc first reported a position in BRSP in Q3 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 165 funds tracked by Wall St. Rank hold BRSP as of Q2 2022.

Ellevest Inc reported no remaining BrightSpire Capital position as of Q2 2022 after selling out during the quarter.
Ellevest Inc sold 789 BrightSpire Capital shares in Q2 2022, an estimated $7K.
Ellevest Inc first reported a position in BrightSpire Capital in Q3 2021 and held it in 3 quarters.
Ellevest Inc's BrightSpire Capital position peaked at $8K in Q4 2021.
165 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.