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Emerald Mutual Fund Advisers Trust’s BrightSpire Capital BRSP Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q4 		– Sell
-42,335
Closed -$208K – 244
2020
Q3 		$208K Buy
42,335
+20,025
+90% +$121K 0.01% 238
2020
Q2 		$157K Buy
+22,310
New +$114K 0.01% 240

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Vanguard Group
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NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BRSP Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of BrightSpire Capital (BRSP) in Q4 2020, closing a stake of 42,335 shares — an estimated $208K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BRSP in Q2 2020 and held it in 2 quarters. The position peaked at $208K in Q3 2020. 159 funds tracked by Wall St. Rank hold BRSP as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining BrightSpire Capital position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 42,335 BrightSpire Capital shares in Q4 2020, an estimated $208K.
  • Emerald Mutual Fund Advisers Trust first reported a position in BrightSpire Capital in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's BrightSpire Capital position peaked at $208K in Q3 2020.
  • 159 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.