EAM
BRMK

Exos Asset Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Exos Asset Management’s Portfolio BRMK Stock Details BRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-62,698
Closed -$656K – 849
2021
Q1 		$656K Buy
+62,698
New +$657K 0.52% 51

Other funds holding BRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Exos Asset Management's BRMK Position: Q2 2021 in Review

Exos Asset Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2021, closing a stake of 62,698 shares — an estimated $656K sold.

Exos Asset Management first reported a position in BRMK in Q1 2021 and held it in 1 quarter. The position peaked at $656K in Q1 2021. 159 funds tracked by Wall St. Rank hold BRMK as of Q2 2021.

  • Exos Asset Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Exos Asset Management sold 62,698 Broadmark Realty Capital Inc. Common Stock shares in Q2 2021, an estimated $656K.
  • Exos Asset Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Exos Asset Management's Broadmark Realty Capital Inc. Common Stock position peaked at $656K in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2021.

Based on Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.