Point72 Asset Management
BRSP

Point72 Asset Management’s BrightSpire Capital BRSP Stock Holding History

Point72 Asset Management’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
2020
Q1 		– Sell
-25,200
Closed -$332K – 790
2019
Q4 		$332K Buy
25,200
+15,000
+147% +$204K ﹤0.01% 809
2019
Q3 		$147K Buy
10,200
+9,700
+1,940% +$141K ﹤0.01% 940
2019
Q2 		$8K Buy
+500
New +$7.82K ﹤0.01% 1291

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Asset Management's BRSP Position: Q1 2020 in Review

Point72 Asset Management sold out of BrightSpire Capital (BRSP) in Q1 2020, closing a stake of 25,200 shares — an estimated $332K sold.

Point72 Asset Management first reported a position in BRSP in Q2 2019 and held it in 3 quarters. The position peaked at $332K in Q4 2019. 164 funds tracked by Wall St. Rank hold BRSP as of Q1 2020.

  • Point72 Asset Management reported no remaining BrightSpire Capital position as of Q1 2020 after selling out during the quarter.
  • Point72 Asset Management sold 25,200 BrightSpire Capital shares in Q1 2020, an estimated $332K.
  • Point72 Asset Management first reported a position in BrightSpire Capital in Q2 2019 and held it in 3 quarters.
  • Point72 Asset Management's BrightSpire Capital position peaked at $332K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.