Paloma Partners’s BrightSpire Capital BRSP Stock Holding History

Paloma Partners’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 Q4	–	Sell	-23,452	Closed	-$220K	–	1900
2021 Q3	$220K	Buy	+23,452	New	+$227K	0.01%	824
2021 Q1	–	Sell	-17,164	Closed	-$129K	–	2046
2020 Q4	$129K	Sell	17,164 -10,539	-38%	-$68.4K	﹤0.01%	1479
2020 Q3	$136K	Buy	+27,703	New	+$167K	﹤0.01%	1857
2019 Q4	–	Sell	-10,020	Closed	-$145K	–	2167
2019 Q3	$145K	Sell	10,020 -2,780	-22%	-$40.5K	﹤0.01%	1798
2019 Q2	$198K	Buy	+12,800	New	+$200K	﹤0.01%	1545

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

RIM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paloma Partners's BRSP Position: Q4 2021 in Review

Paloma Partners sold out of BrightSpire Capital (BRSP) in Q4 2021, closing a stake of 23,452 shares — an estimated $220K sold.

Paloma Partners first reported a position in BRSP in Q2 2019 and held it in 5 quarters. The position peaked at $220K in Q3 2021. 160 funds tracked by Wall St. Rank hold BRSP as of Q4 2021.

Paloma Partners reported no remaining BrightSpire Capital position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 23,452 BrightSpire Capital shares in Q4 2021, an estimated $220K.
Paloma Partners first reported a position in BrightSpire Capital in Q2 2019 and held it in 5 quarters.
Paloma Partners's BrightSpire Capital position peaked at $220K in Q3 2021.
160 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.