Jupiter Asset Management’s BrightSpire Capital BRSP Stock Holding History

Jupiter Asset Management’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	-11,712	Closed	-$69.1K	–	509
2023 Q1	$69.1K	Sell	11,712 -274,313	-96%	-$1.88M	﹤0.01%	400
2022 Q4	$1.78M	Buy	286,025 +9,241	+3%	+$64.2K	0.03%	324
2022 Q3	$1.75M	Buy	+276,784	New	+$2.29M	0.03%	356

Other funds holding BRSP

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Jupiter Asset Management's BRSP Position: Q2 2023 in Review

Jupiter Asset Management sold out of BrightSpire Capital (BRSP) in Q2 2023, closing a stake of 11,712 shares — an estimated $69.1K sold.

Jupiter Asset Management first reported a position in BRSP in Q3 2022 and held it in 3 quarters. The position peaked at $1.78M in Q4 2022. 178 funds tracked by Wall St. Rank hold BRSP as of Q2 2023.

Jupiter Asset Management reported no remaining BrightSpire Capital position as of Q2 2023 after selling out during the quarter.
Jupiter Asset Management sold 11,712 BrightSpire Capital shares in Q2 2023, an estimated $69.1K.
Jupiter Asset Management first reported a position in BrightSpire Capital in Q3 2022 and held it in 3 quarters.
Jupiter Asset Management's BrightSpire Capital position peaked at $1.78M in Q4 2022.
178 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2023.

Based on Jupiter Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.