Meeder Asset Management’s BrightSpire Capital BRSP Stock Holding History

Meeder Asset 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 Q1	–	Sell	-4,415	Closed	-$33K	–	2362
2020 Q4	$33K	Buy	+4,415	New	+$28.6K	0.01%	671
2020 Q3	–	Sell	-263	Closed	-$1K	–	2182
2020 Q2	$1K	Buy	+263	New	+$1.35K	﹤0.01%	1869

Other funds holding BRSP

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 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

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Meeder Asset Management's BRSP Position: Q1 2021 in Review

Meeder Asset Management sold out of BrightSpire Capital (BRSP) in Q1 2021, closing a stake of 4,415 shares — an estimated $33K sold.

Meeder Asset Management first reported a position in BRSP in Q2 2020 and held it in 2 quarters. The position peaked at $33K in Q4 2020. 156 funds tracked by Wall St. Rank hold BRSP as of Q1 2021.

Meeder Asset Management reported no remaining BrightSpire Capital position as of Q1 2021 after selling out during the quarter.
Meeder Asset Management sold 4,415 BrightSpire Capital shares in Q1 2021, an estimated $33K.
Meeder Asset Management first reported a position in BrightSpire Capital in Q2 2020 and held it in 2 quarters.
Meeder Asset Management's BrightSpire Capital position peaked at $33K in Q4 2020.
156 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2021.

Based on Meeder Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.