NIT
BRSP

NumerixS Investment Technologies’s BrightSpire Capital BRSP Stock Holding History

NumerixS Investment Technologies’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
2018
Q3 		– Sell
-1,100
Closed -$22K – 1203
2018
Q2 		$22K Buy
+1,100
New +$21.3K 0.01% 1010

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NumerixS Investment Technologies's BRSP Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of BrightSpire Capital (BRSP) in Q3 2018, closing a stake of 1,100 shares — an estimated $22K sold.

NumerixS Investment Technologies first reported a position in BRSP in Q2 2018 and held it in 1 quarter. The position peaked at $22K in Q2 2018. 135 funds tracked by Wall St. Rank hold BRSP as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining BrightSpire Capital position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,100 BrightSpire Capital shares in Q3 2018, an estimated $22K.
  • NumerixS Investment Technologies first reported a position in BrightSpire Capital in Q2 2018 and held it in 1 quarter.
  • NumerixS Investment Technologies's BrightSpire Capital position peaked at $22K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.