PAMS
BRSP

Pictet Asset Management (Switzerland)’s BrightSpire Capital BRSP Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$96K Hold
14,263
– – ﹤0.01% 1877
2023
Q1 		$84.2K Hold
14,263
– – ﹤0.01% 1896
2022
Q4 		$89K Buy
+14,263
New +$99.1K ﹤0.01% 1885

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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s BRSP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its BrightSpire Capital (BRSP) position steady in Q2 2023 at 14,263 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Pictet Asset Management (Switzerland) first reported a position in BRSP in Q4 2022 and has held it in 3 quarters since. 178 funds tracked by Wall St. Rank hold BRSP as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 14,263 shares of BrightSpire Capital worth $96K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its BrightSpire Capital share count unchanged in Q2 2023.
  • BrightSpire Capital made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1877 holding.
  • Pictet Asset Management (Switzerland) first reported a position in BrightSpire Capital in Q4 2022 and has held it in 3 quarters since.
  • 178 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.