Mizuho Securities USA’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Mizuho Securities USA’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
2019 Q4	–	Sell	-288,656	Closed	-$3.01M	–	200
2019 Q3	$3.01M	Sell	288,656 -526,344	-65%	-$5.46M	0.18%	54
2019 Q2	$8.39M	Buy	815,000 +489,000	+150%	+$5.02M	0.39%	18
2019 Q1	$3.33M	Sell	326,000 -243,700	-43%	-$2.46M	0.25%	45
2018 Q4	$5.68M	Buy	569,700 +169,600	+42%	+$1.68M	0.76%	24
2018 Q3	$3.92M	Buy	400,100 +115,100	+40%	+$1.13M	0.3%	35
2018 Q2	$2.78M	Buy	+285,000	New	+$2.78M	0.29%	63

Other funds holding BRMK

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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 New York $70.8B AUM 21.68% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Mizuho Securities USA's BRMK Position: Q4 2019 in Review

Mizuho Securities USA sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2019, closing a stake of 288,656 shares — an estimated $3.01M sold.

Mizuho Securities USA first reported a position in BRMK in Q2 2018 and held it in 6 quarters. The position peaked at $8.39M in Q2 2019. 85 funds tracked by Wall St. Rank hold BRMK as of Q4 2019.

Mizuho Securities USA reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Mizuho Securities USA sold 288,656 Broadmark Realty Capital Inc. Common Stock shares in Q4 2019, an estimated $3.01M.
Mizuho Securities USA first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Mizuho Securities USA's Broadmark Realty Capital Inc. Common Stock position peaked at $8.39M in Q2 2019.
85 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2019.

Based on Mizuho Securities USA's 13F filing for Q4 2019, filed 30 Jan 2020.