PAM
BRMK

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

PVG Asset 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
2020
Q1 		– Sell
-205,765
Closed -$2.62M – 93
2019
Q4 		$2.62M Buy
+205,765
New +$2.29M 3.66% 7

Other funds holding BRMK

SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

PVG Asset Management's BRMK Position: Q1 2020 in Review

PVG Asset Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2020, closing a stake of 205,765 shares — an estimated $2.62M sold.

PVG Asset Management first reported a position in BRMK in Q4 2019 and held it in 1 quarter. The position peaked at $2.62M in Q4 2019. 103 funds tracked by Wall St. Rank hold BRMK as of Q1 2020.

  • PVG Asset Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • PVG Asset Management sold 205,765 Broadmark Realty Capital Inc. Common Stock shares in Q1 2020, an estimated $2.62M.
  • PVG Asset Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • PVG Asset Management's Broadmark Realty Capital Inc. Common Stock position peaked at $2.62M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2020.

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