PEAK6 Investments’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-25,099	Closed	-$128K	–	5447
2022 Q3	$128K	Buy	25,099 +18,625	+288%	+$125K	﹤0.01%	3951
2022 Q2	$43K	Buy	+6,474	New	+$48.9K	﹤0.01%	5563
2021 Q4	–	Sell	-7,225	Closed	-$71K	–	6023
2021 Q3	$71K	Buy	7,225 +1,482	+26%	+$15.4K	﹤0.01%	4490
2021 Q2	$61K	Sell	5,743 -15,780	-73%	-$167K	﹤0.01%	4558
2021 Q1	$225K	Buy	+21,523	New	+$225K	﹤0.01%	3859

Other funds holding BRMK

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

PEAK6 Investments's BRMK Position: Q4 2022 in Review

PEAK6 Investments sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 25,099 shares — an estimated $128K sold.

PEAK6 Investments first reported a position in BRMK in Q1 2021 and held it in 5 quarters. The position peaked at $225K in Q1 2021. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

PEAK6 Investments reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 25,099 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $128K.
PEAK6 Investments first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2021 and held it in 5 quarters.
PEAK6 Investments's Broadmark Realty Capital Inc. Common Stock position peaked at $225K in Q1 2021.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.