Olympiad Research’s BrightSpire Capital BRSP Stock Holding History

Olympiad Research’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 Q3	$68K	Sell	10,704 -498	-4%	-$4.11K	0.04%	246
2022 Q2	$85K	Buy	11,202 +493	+5%	+$4.17K	0.04%	251
2022 Q1	$99K	Buy	+10,709	New	+$99.1K	0.03%	315
2020 Q4	–	Sell	-25,415	Closed	-$125K	–	148
2020 Q3	$125K	Buy	+25,415	New	+$153K	0.06%	319
2020 Q2	–	Sell	-43,327	Closed	-$171K	–	302
2020 Q1	$171K	Buy	+43,327	New	+$475K	0.17%	214

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

Olympiad Research's BRSP Position: Q3 2022 in Review

Olympiad Research reduced its BrightSpire Capital (BRSP) stake by 4.4% in Q3 2022, selling an estimated $4.11K and leaving 10,704 shares worth $68K. The position accounts for 0.04% of the portfolio, ranked #246.

Olympiad Research first reported a position in BRSP in Q1 2020 and has held it in 5 quarters since. The position peaked at $171K in Q1 2020. 172 funds tracked by Wall St. Rank hold BRSP as of Q3 2022.

Olympiad Research held 10,704 shares of BrightSpire Capital worth $68K as of Q3 2022.
Olympiad Research sold 498 BrightSpire Capital shares in Q3 2022, an estimated $4.11K.
BrightSpire Capital made up 0.04% of Olympiad Research's portfolio in Q3 2022, its #246 holding.
Olympiad Research first reported a position in BrightSpire Capital in Q1 2020 and has held it in 5 quarters since.
Olympiad Research's BrightSpire Capital position peaked at $171K in Q1 2020.
172 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.