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

Kepos Capital’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
2020 Q3	–	Sell	-172,000	Closed	-$1.63M	–	301
2020 Q2	$1.63M	Sell	172,000 -177,600	-51%	-$1.5M	0.21%	92
2020 Q1	$2.63M	Sell	349,600 -138,436	-28%	-$1.53M	0.55%	56
2019 Q4	$6.22M	Sell	488,036 -636,964	-57%	-$7.08M	0.59%	37
2019 Q3	$11.7M	Buy	1,125,000 +925,000	+463%	+$9.6M	1.16%	17
2019 Q2	$2.06M	Sell	200,000 -100,000	-33%	-$1.03M	0.21%	107
2019 Q1	$3.07M	Sell	300,000 -7,500	-2%	-$75.9K	0.23%	124
2018 Q4	$3.07M	Buy	+307,500	New	+$3.04M	0.24%	116

Other funds holding BRMK

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's BRMK Position: Q3 2020 in Review

Kepos Capital sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q3 2020, closing a stake of 172,000 shares — an estimated $1.63M sold.

Kepos Capital first reported a position in BRMK in Q4 2018 and held it in 7 quarters. The position peaked at $11.7M in Q3 2019. 126 funds tracked by Wall St. Rank hold BRMK as of Q3 2020.

Kepos Capital reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Kepos Capital sold 172,000 Broadmark Realty Capital Inc. Common Stock shares in Q3 2020, an estimated $1.63M.
Kepos Capital first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2018 and held it in 7 quarters.
Kepos Capital's Broadmark Realty Capital Inc. Common Stock position peaked at $11.7M in Q3 2019.
126 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2020.

Based on Kepos Capital's 13F filing for Q3 2020, filed 13 Nov 2020.