Glazer Capital LLC’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Glazer Capital LLC’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
2019 Q4	–	Sell	-2,850,000	Closed	-$29.8M	–	192
2019 Q3	$29.8M	Buy	2,850,000 +1,668,754	+141%	+$17.3M	3.65%	6
2019 Q2	$12.2M	Buy	1,181,246 +113,875	+11%	+$1.17M	1.41%	15
2019 Q1	$10.9M	Sell	1,067,371 -382,629	-26%	-$3.87M	1.61%	10
2018 Q4	$14.5M	Sell	1,450,000 -377,430	-21%	-$3.73M	2%	12
2018 Q3	$18M	Sell	1,827,430 -197,570	-10%	-$1.94M	1.89%	17
2018 Q2	$19.8M	Buy	+2,025,000	New	+$19.8M	1.96%	18

Other funds holding BRMK

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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 New York $70.8B AUM 21.68% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Glazer Capital LLC's BRMK Position: Q4 2019 in Review

Glazer Capital LLC sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2019, closing a stake of 2,850,000 shares — an estimated $29.8M sold.

Glazer Capital LLC first reported a position in BRMK in Q2 2018 and held it in 6 quarters. The position peaked at $29.8M in Q3 2019. 85 funds tracked by Wall St. Rank hold BRMK as of Q4 2019.

Glazer Capital LLC reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Glazer Capital LLC sold 2,850,000 Broadmark Realty Capital Inc. Common Stock shares in Q4 2019, an estimated $29.8M.
Glazer Capital LLC first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Glazer Capital LLC's Broadmark Realty Capital Inc. Common Stock position peaked at $29.8M in Q3 2019.
85 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2019.

Based on Glazer Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.