ET
BRSP

Entropy Technologies’s BrightSpire Capital BRSP Stock Holding History

Entropy Technologies’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
Q4 		– Sell
-23,752
Closed -$133K – 747
2024
Q3 		$133K Buy
+23,752
New +$140K 0.01% 668

Other funds holding BRSP

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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Entropy Technologies's BRSP Position: Q4 2024 in Review

Entropy Technologies sold out of BrightSpire Capital (BRSP) in Q4 2024, closing a stake of 23,752 shares — an estimated $133K sold.

Entropy Technologies first reported a position in BRSP in Q3 2024 and held it in 1 quarter. The position peaked at $133K in Q3 2024. 199 funds tracked by Wall St. Rank hold BRSP as of Q4 2024.

  • Entropy Technologies reported no remaining BrightSpire Capital position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 23,752 BrightSpire Capital shares in Q4 2024, an estimated $133K.
  • Entropy Technologies first reported a position in BrightSpire Capital in Q3 2024 and held it in 1 quarter.
  • Entropy Technologies's BrightSpire Capital position peaked at $133K in Q3 2024.
  • 199 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.