LCM
BRSP

Laurion Capital Management’s BrightSpire Capital BRSP Stock Holding History

Laurion 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
-13,432
Closed -$126K – 569
2021
Q3 		$126K Buy
+13,432
New +$130K ﹤0.01% 646

Other funds holding BRSP

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Laurion Capital Management sold out of BrightSpire Capital (BRSP) in Q4 2021, closing a stake of 13,432 shares — an estimated $126K sold.

Laurion Capital Management first reported a position in BRSP in Q3 2021 and held it in 1 quarter. The position peaked at $126K in Q3 2021. 160 funds tracked by Wall St. Rank hold BRSP as of Q4 2021.

  • Laurion Capital Management reported no remaining BrightSpire Capital position as of Q4 2021 after selling out during the quarter.
  • Laurion Capital Management sold 13,432 BrightSpire Capital shares in Q4 2021, an estimated $126K.
  • Laurion Capital Management first reported a position in BrightSpire Capital in Q3 2021 and held it in 1 quarter.
  • Laurion Capital Management's BrightSpire Capital position peaked at $126K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.