Kathmere Capital Management’s BrightSpire Capital BRSP Stock Holding History

Kathmere Capital 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
2021 Q4	–	Sell	-14,206	Closed	-$133K	–	141
2021 Q3	$133K	Hold	14,206	–	–	0.02%	142
2021 Q2	$134K	Hold	14,206	–	–	0.03%	130
2021 Q1	$121K	Hold	14,206	–	–	0.02%	133
2020 Q4	$107K	Hold	14,206	–	–	0.02%	189
2020 Q3	$70K	Buy	+14,206	New	+$85.6K	0.02%	204
2020 Q2	–	Sell	-14,206	Closed	-$56K	–	114
2020 Q1	$56K	Buy	+14,206	New	+$156K	0.02%	80

Other funds holding BRSP

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RIM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kathmere Capital Management's BRSP Position: Q4 2021 in Review

Kathmere Capital Management sold out of BrightSpire Capital (BRSP) in Q4 2021, closing a stake of 14,206 shares — an estimated $133K sold.

Kathmere Capital Management first reported a position in BRSP in Q1 2020 and held it in 6 quarters. The position peaked at $134K in Q2 2021. 160 funds tracked by Wall St. Rank hold BRSP as of Q4 2021.

Kathmere Capital Management reported no remaining BrightSpire Capital position as of Q4 2021 after selling out during the quarter.
Kathmere Capital Management sold 14,206 BrightSpire Capital shares in Q4 2021, an estimated $133K.
Kathmere Capital Management first reported a position in BrightSpire Capital in Q1 2020 and held it in 6 quarters.
Kathmere Capital Management's BrightSpire Capital position peaked at $134K in Q2 2021.
160 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2021.

Based on Kathmere Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.