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	-10,300	Closed	-$69.3K	–	4079
2023 Q2	$69.3K	Hold	10,300	–	–	﹤0.01%	3358
2023 Q1	$60.8K	Buy	+10,300	New	+$70.6K	﹤0.01%	3698
2022 Q4	–	Sell	-9,700	Closed	-$61K	–	4477
2022 Q3	$61K	Sell	9,700 -19,300	-67%	-$159K	﹤0.01%	4295
2022 Q2	$210K	Buy	29,000 +23,700	+447%	+$201K	﹤0.01%	4716
2022 Q1	$49K	Sell	5,300 -14,900	-74%	-$138K	﹤0.01%	4551
2021 Q4	$207K	Sell	20,200 -99,300	-83%	-$963K	﹤0.01%	3984
2021 Q3	$1.12M	Buy	119,500 +107,700	+913%	+$1.04M	﹤0.01%	2491
2021 Q2	$111K	Buy	+11,800	New	+$109K	﹤0.01%	4343

Other funds holding BRSP

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 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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.