MSL
BRMK

Mackay Shields LLC’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-42,000
Closed -$440K – 1423
2021
Q1 		$440K Buy
+42,000
New +$440K ﹤0.01% 1242
2020
Q3 		– Sell
-11,600
Closed -$110K – 1585
2020
Q2 		$110K Buy
+11,600
New +$98K ﹤0.01% 1420

Other funds holding BRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mackay Shields LLC's BRMK Position: Q2 2021 in Review

Mackay Shields LLC sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2021, closing a stake of 42,000 shares — an estimated $440K sold.

Mackay Shields LLC first reported a position in BRMK in Q2 2020 and held it in 2 quarters. The position peaked at $440K in Q1 2021. 159 funds tracked by Wall St. Rank hold BRMK as of Q2 2021.

  • Mackay Shields LLC reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 42,000 Broadmark Realty Capital Inc. Common Stock shares in Q2 2021, an estimated $440K.
  • Mackay Shields LLC first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Broadmark Realty Capital Inc. Common Stock position peaked at $440K in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.