FCH
BRSP

Freestone Capital Holdings’s BrightSpire Capital BRSP Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-100
Closed -$750 – 481
2020
Q4 		$750 Hold
100
– – ﹤0.01% 1237
2020
Q3 		$491 Buy
+100
New +$602 ﹤0.01% 1168

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Freestone Capital Holdings's BRSP Position: Q1 2021 in Review

Freestone Capital Holdings sold out of BrightSpire Capital (BRSP) in Q1 2021, closing a stake of 100 shares — an estimated $750 sold.

Freestone Capital Holdings first reported a position in BRSP in Q3 2020 and held it in 2 quarters. The position peaked at $750 in Q4 2020. 156 funds tracked by Wall St. Rank hold BRSP as of Q1 2021.

  • Freestone Capital Holdings reported no remaining BrightSpire Capital position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 100 BrightSpire Capital shares in Q1 2021, an estimated $750.
  • Freestone Capital Holdings first reported a position in BrightSpire Capital in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's BrightSpire Capital position peaked at $750 in Q4 2020.
  • 156 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.