PHK
BRSP

Point72 Hong Kong’s BrightSpire Capital BRSP Stock Holding History

Point72 Hong Kong’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
2022
Q2 		– Sell
-5,552
Closed -$51K – 1939
2022
Q1 		$51K Buy
+5,552
New +$51.4K ﹤0.01% 1326
2021
Q3 		– Sell
-842
Closed -$8K – 1992
2021
Q2 		$8K Sell
842
-3,213
-79% -$29.6K ﹤0.01% 1758
2021
Q1 		$35K Sell
4,055
-3,853
-49% -$32.8K ﹤0.01% 1352
2020
Q4 		$59K Buy
+7,908
New +$51.3K ﹤0.01% 1182

Other funds holding BRSP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's BRSP Position: Q2 2022 in Review

Point72 Hong Kong sold out of BrightSpire Capital (BRSP) in Q2 2022, closing a stake of 5,552 shares — an estimated $51K sold.

Point72 Hong Kong first reported a position in BRSP in Q4 2020 and held it in 4 quarters. The position peaked at $59K in Q4 2020. 165 funds tracked by Wall St. Rank hold BRSP as of Q2 2022.

  • Point72 Hong Kong reported no remaining BrightSpire Capital position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 5,552 BrightSpire Capital shares in Q2 2022, an estimated $51K.
  • Point72 Hong Kong first reported a position in BrightSpire Capital in Q4 2020 and held it in 4 quarters.
  • Point72 Hong Kong's BrightSpire Capital position peaked at $59K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.