PAM
BRSP

Panagora Asset Management’s BrightSpire Capital BRSP Stock Holding History

Panagora 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
2023
Q1 		– Sell
-12,505
Closed -$77.9K – 1444
2022
Q4 		$77.9K Hold
12,505
– – ﹤0.01% 1417
2022
Q3 		$79K Buy
+12,505
New +$103K ﹤0.01% 1412
2020
Q2 		– Sell
-29,743
Closed -$117K – 2570
2020
Q1 		$117K Buy
+29,743
New +$326K ﹤0.01% 1638

Other funds holding BRSP

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Panagora Asset Management's BRSP Position: Q1 2023 in Review

Panagora Asset Management sold out of BrightSpire Capital (BRSP) in Q1 2023, closing a stake of 12,505 shares — an estimated $77.9K sold.

Panagora Asset Management first reported a position in BRSP in Q1 2020 and held it in 3 quarters. The position peaked at $117K in Q1 2020. 195 funds tracked by Wall St. Rank hold BRSP as of Q1 2023.

  • Panagora Asset Management reported no remaining BrightSpire Capital position as of Q1 2023 after selling out during the quarter.
  • Panagora Asset Management sold 12,505 BrightSpire Capital shares in Q1 2023, an estimated $77.9K.
  • Panagora Asset Management first reported a position in BrightSpire Capital in Q1 2020 and held it in 3 quarters.
  • Panagora Asset Management's BrightSpire Capital position peaked at $117K in Q1 2020.
  • 195 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.