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	-58,800	Closed	-$300K	–	5448
2022 Q3	$300K	Buy	58,800 +50,700	+626%	+$339K	﹤0.01%	3353
2022 Q2	$54K	Buy	8,100 +2,200	+37%	+$16.6K	﹤0.01%	5501
2022 Q1	$51K	Buy	+5,900	New	+$52.6K	﹤0.01%	4543
2021 Q4	–	Sell	-15,300	Closed	-$151K	–	6024
2021 Q3	$151K	Sell	15,300 -13,200	-46%	-$137K	﹤0.01%	4158
2021 Q2	$302K	Sell	28,500 -39,000	-58%	-$414K	﹤0.01%	3677
2021 Q1	$706K	Buy	67,500 +37,100	+122%	+$389K	﹤0.01%	2891
2020 Q4	$310K	Buy	30,400 +22,500	+285%	+$229K	﹤0.01%	3471
2020 Q3	$78K	Sell	7,900 -6,000	-43%	-$57.8K	﹤0.01%	3919
2020 Q2	$132K	Buy	+13,900	New	+$117K	﹤0.01%	3671

Other funds holding BRMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 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.