Penserra Capital Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Penserra Capital Management’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	-44,237	Closed	-$226K	–	1254
2022 Q3	$226K	Sell	44,237 -2,503	-5%	-$16.8K	0.01%	609
2022 Q2	$312K	Buy	46,740 +10,310	+28%	+$77.8K	0.01%	551
2022 Q1	$314K	Buy	36,430 +4,927	+16%	+$44K	0.01%	615
2021 Q4	$296K	Buy	31,503 +9,998	+46%	+$98.4K	0.01%	594
2021 Q3	$211K	Sell	21,505 -8,375	-28%	-$87K	﹤0.01%	610
2021 Q2	$316K	Sell	29,880 -18,288	-38%	-$194K	0.01%	565
2021 Q1	$503K	Sell	48,168 -41,384	-46%	-$433K	0.01%	443
2020 Q4	$913K	Buy	89,552 +78,152	+686%	+$796K	0.02%	317
2020 Q3	$114K	Buy	+11,400	New	+$110K	﹤0.01%	475

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

Penserra Capital Management's BRMK Position: Q4 2022 in Review

Penserra Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 44,237 shares — an estimated $226K sold.

Penserra Capital Management first reported a position in BRMK in Q3 2020 and held it in 9 quarters. The position peaked at $913K in Q4 2020. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

Penserra Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Penserra Capital Management sold 44,237 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $226K.
Penserra Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2020 and held it in 9 quarters.
Penserra Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $913K in Q4 2020.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.