Evergreen Capital Management’s BrightSpire Capital BRSP Stock Holding History

Evergreen Capital Management’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 Q4	–	Sell	-12,691	Closed	-$82K	–	858
2023 Q3	$82K	Sell	12,691 -979	-7%	-$6.7K	﹤0.01%	769
2023 Q2	$94.4K	Buy	13,670 +2,499	+22%	+$14.8K	﹤0.01%	778
2023 Q1	$68.5K	Buy	+11,171	New	+$76.6K	﹤0.01%	704

Other funds holding BRSP

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Evergreen Capital Management's BRSP Position: Q4 2023 in Review

Evergreen Capital Management sold out of BrightSpire Capital (BRSP) in Q4 2023, closing a stake of 12,691 shares — an estimated $82K sold.

Evergreen Capital Management first reported a position in BRSP in Q1 2023 and held it in 3 quarters. The position peaked at $94.4K in Q2 2023. 200 funds tracked by Wall St. Rank hold BRSP as of Q4 2023.

Evergreen Capital Management reported no remaining BrightSpire Capital position as of Q4 2023 after selling out during the quarter.
Evergreen Capital Management sold 12,691 BrightSpire Capital shares in Q4 2023, an estimated $82K.
Evergreen Capital Management first reported a position in BrightSpire Capital in Q1 2023 and held it in 3 quarters.
Evergreen Capital Management's BrightSpire Capital position peaked at $94.4K in Q2 2023.
200 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2023.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.