Mascoma Wealth Management’s BrightSpire Capital BRSP Stock Holding History

Mascoma Wealth 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 Q2	–	Sell	-15,411	Closed	-$131K	–	150
2021 Q1	$131K	Hold	15,411	–	–	0.06%	129
2020 Q4	$116K	Buy	+15,411	New	+$100K	0.06%	91
2019 Q3	$223K	Hold	15,411	–	–	0.14%	71
2019 Q2	$239K	Hold	15,411	–	–	0.15%	69
2019 Q1	$241K	Hold	15,411	–	–	0.16%	62
2018 Q4	$243K	Buy	15,411 +10,596	+220%	+$202K	0.19%	57
2018 Q3	$106K	Hold	4,815	–	–	0.07%	118
2018 Q2	$100K	Buy	+4,815	New	+$93.2K	0.07%	113

Other funds holding BRSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mascoma Wealth Management's BRSP Position: Q2 2021 in Review

Mascoma Wealth Management sold out of BrightSpire Capital (BRSP) in Q2 2021, closing a stake of 15,411 shares — an estimated $131K sold.

Mascoma Wealth Management first reported a position in BRSP in Q2 2018 and held it in 8 quarters. The position peaked at $243K in Q4 2018. 144 funds tracked by Wall St. Rank hold BRSP as of Q2 2021.

Mascoma Wealth Management reported no remaining BrightSpire Capital position as of Q2 2021 after selling out during the quarter.
Mascoma Wealth Management sold 15,411 BrightSpire Capital shares in Q2 2021, an estimated $131K.
Mascoma Wealth Management first reported a position in BrightSpire Capital in Q2 2018 and held it in 8 quarters.
Mascoma Wealth Management's BrightSpire Capital position peaked at $243K in Q4 2018.
144 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2021.

Based on Mascoma Wealth Management's 13F filing for Q2 2021, filed 6 Jul 2021.