PI
BRSP

PEAK6 Investments’s BrightSpire Capital BRSP Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-10,733
Closed -$72.2K – 4078
2023
Q2 		$72.2K Buy
10,733
+1,739
+19% +$10.3K ﹤0.01% 3343
2023
Q1 		$53.1K Buy
+8,994
New +$61.7K ﹤0.01% 3728
2022
Q4 		– Sell
-9,440
Closed -$60K – 4476
2022
Q3 		$60K Sell
9,440
-13,354
-59% -$110K ﹤0.01% 4299
2022
Q2 		$163K Buy
+22,794
New +$193K ﹤0.01% 4915
2021
Q4 		– Sell
-72,402
Closed -$702K – 5133
2021
Q3 		$680K Buy
+72,402
New +$700K ﹤0.01% 2948

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's BRSP Position: Q3 2023 in Review

PEAK6 Investments sold out of BrightSpire Capital (BRSP) in Q3 2023, closing a stake of 10,733 shares — an estimated $72.2K sold.

PEAK6 Investments first reported a position in BRSP in Q3 2021 and held it in 5 quarters. The position peaked at $680K in Q3 2021. 174 funds tracked by Wall St. Rank hold BRSP as of Q3 2023.

  • PEAK6 Investments reported no remaining BrightSpire Capital position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 10,733 BrightSpire Capital shares in Q3 2023, an estimated $72.2K.
  • PEAK6 Investments first reported a position in BrightSpire Capital in Q3 2021 and held it in 5 quarters.
  • PEAK6 Investments's BrightSpire Capital position peaked at $680K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.