Marshall Wace’s BrightSpire Capital BRSP Stock Holding History

Marshall Wace’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
2022 Q4	–	Sell	-50,905	Closed	-$321K	–	2954
2022 Q3	$321K	Sell	50,905 -51,119	-50%	-$422K	﹤0.01%	2922
2022 Q2	$770K	Buy	+102,024	New	+$864K	﹤0.01%	2587
2022 Q1	–	Sell	-136,246	Closed	-$1.4M	–	3379
2021 Q4	$1.4M	Buy	+136,246	New	+$1.32M	﹤0.01%	2285

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

PMG

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Marshall Wace's BRSP Position: Q4 2022 in Review

Marshall Wace sold out of BrightSpire Capital (BRSP) in Q4 2022, closing a stake of 50,905 shares — an estimated $321K sold.

Marshall Wace first reported a position in BRSP in Q4 2021 and held it in 3 quarters. The position peaked at $1.4M in Q4 2021. 186 funds tracked by Wall St. Rank hold BRSP as of Q4 2022.

Marshall Wace reported no remaining BrightSpire Capital position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 50,905 BrightSpire Capital shares in Q4 2022, an estimated $321K.
Marshall Wace first reported a position in BrightSpire Capital in Q4 2021 and held it in 3 quarters.
Marshall Wace's BrightSpire Capital position peaked at $1.4M in Q4 2021.
186 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.