Ergoteles’s BrightSpire Capital BRSP Stock Holding History

Ergoteles’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 Q3	–	Sell	-81,500	Closed	-$615K	–	1570
2022 Q2	$615K	Buy	+81,500	New	+$690K	0.02%	745

Other funds holding BRSP

NTCM

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ergoteles's BRSP Position: Q3 2022 in Review

Ergoteles sold out of BrightSpire Capital (BRSP) in Q3 2022, closing a stake of 81,500 shares — an estimated $615K sold.

Ergoteles first reported a position in BRSP in Q2 2022 and held it in 1 quarter. The position peaked at $615K in Q2 2022. 172 funds tracked by Wall St. Rank hold BRSP as of Q3 2022.

Ergoteles reported no remaining BrightSpire Capital position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 81,500 BrightSpire Capital shares in Q3 2022, an estimated $615K.
Ergoteles first reported a position in BrightSpire Capital in Q2 2022 and held it in 1 quarter.
Ergoteles's BrightSpire Capital position peaked at $615K in Q2 2022.
172 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.