Handelsbanken Fonder
BRSP

Handelsbanken Fonder’s BrightSpire Capital BRSP Stock Holding History

Handelsbanken Fonder’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
Q2 		– Sell
-16,800
Closed -$99K – 1580
2023
Q1 		$99K Hold
16,800
– – ﹤0.01% 1527
2022
Q4 		$105K Hold
16,800
– – ﹤0.01% 1510
2022
Q3 		$106K Sell
16,800
-8,900
-35% -$73.5K ﹤0.01% 1518
2022
Q2 		$194K Sell
25,700
-10,900
-30% -$92.3K ﹤0.01% 1499
2022
Q1 		$339K Sell
36,600
-5,500
-13% -$50.9K ﹤0.01% 1452
2021
Q4 		$432K Hold
42,100
– – ﹤0.01% 1450
2021
Q3 		$395K Hold
42,100
– – ﹤0.01% 1488
2021
Q2 		$396K Buy
+42,100
New +$388K ﹤0.01% 1535

Other funds holding BRSP

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
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
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
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Handelsbanken Fonder's BRSP Position: Q2 2023 in Review

Handelsbanken Fonder sold out of BrightSpire Capital (BRSP) in Q2 2023, closing a stake of 16,800 shares — an estimated $99K sold.

Handelsbanken Fonder first reported a position in BRSP in Q2 2021 and held it in 8 quarters. The position peaked at $432K in Q4 2021. 178 funds tracked by Wall St. Rank hold BRSP as of Q2 2023.

  • Handelsbanken Fonder reported no remaining BrightSpire Capital position as of Q2 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 16,800 BrightSpire Capital shares in Q2 2023, an estimated $99K.
  • Handelsbanken Fonder first reported a position in BrightSpire Capital in Q2 2021 and held it in 8 quarters.
  • Handelsbanken Fonder's BrightSpire Capital position peaked at $432K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.