FIA
BRSP

Foundations Investment Advisors’s BrightSpire Capital BRSP Stock Holding History

Foundations Investment Advisors’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
2020
Q3 		– Sell
-12,655
Closed -$83K – 170
2020
Q2 		$83K Hold
12,655
– – 0.01% 160
2020
Q1 		$41K Sell
12,655
-7,330
-37% -$80.4K ﹤0.01% 114
2019
Q4 		$268K Hold
19,985
– – 0.03% 113
2019
Q3 		$278K Hold
19,985
– – 0.04% 107
2019
Q2 		$313K Hold
19,985
– – 0.05% 96
2019
Q1 		$313K Hold
19,985
– – 0.05% 76
2018
Q4 		$346K Sell
19,985
-388
-2% -$7.38K 0.07% 79
2018
Q3 		$448K Sell
20,373
-610
-3% -$12.8K 0.11% 67
2018
Q2 		$435K Buy
+20,983
New +$406K 0.12% 64

Other funds holding BRSP

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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Foundations Investment Advisors's BRSP Position: Q3 2020 in Review

Foundations Investment Advisors sold out of BrightSpire Capital (BRSP) in Q3 2020, closing a stake of 12,655 shares — an estimated $83K sold.

Foundations Investment Advisors first reported a position in BRSP in Q2 2018 and held it in 9 quarters. The position peaked at $448K in Q3 2018. 158 funds tracked by Wall St. Rank hold BRSP as of Q3 2020.

  • Foundations Investment Advisors reported no remaining BrightSpire Capital position as of Q3 2020 after selling out during the quarter.
  • Foundations Investment Advisors sold 12,655 BrightSpire Capital shares in Q3 2020, an estimated $83K.
  • Foundations Investment Advisors first reported a position in BrightSpire Capital in Q2 2018 and held it in 9 quarters.
  • Foundations Investment Advisors's BrightSpire Capital position peaked at $448K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2020.

Based on Foundations Investment Advisors's 13F filing for Q3 2020, filed 7 Oct 2020.