EWG Elevate’s BrightSpire Capital BRSP Stock Holding History

EWG Elevate’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 Q1	–	Sell	-2,777	Closed	-$17.3K	–	157
2022 Q4	$17.3K	Buy	+2,777	New	+$19.3K	0.01%	311

Other funds holding BRSP

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

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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

PMG

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

EWG Elevate's BRSP Position: Q1 2023 in Review

EWG Elevate sold out of BrightSpire Capital (BRSP) in Q1 2023, closing a stake of 2,777 shares — an estimated $17.3K sold.

EWG Elevate first reported a position in BRSP in Q4 2022 and held it in 1 quarter. The position peaked at $17.3K in Q4 2022. 195 funds tracked by Wall St. Rank hold BRSP as of Q1 2023.

EWG Elevate reported no remaining BrightSpire Capital position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 2,777 BrightSpire Capital shares in Q1 2023, an estimated $17.3K.
EWG Elevate first reported a position in BrightSpire Capital in Q4 2022 and held it in 1 quarter.
EWG Elevate's BrightSpire Capital position peaked at $17.3K in Q4 2022.
195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.