Quadrature Capital’s BrightSpire Capital BRSP Stock Holding History

Quadrature Capital’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
2024 Q1	–	Sell	-22,062	Closed	-$164K	–	1221
2023 Q4	$164K	Buy	+22,062	New	+$144K	﹤0.01%	1027
2022 Q1	–	Sell	-13,998	Closed	-$144K	–	731
2021 Q4	$144K	Sell	13,998 -9,023	-39%	-$87.5K	0.01%	598
2021 Q3	$216K	Buy	23,021 +6,271	+37%	+$60.6K	0.01%	592
2021 Q2	$158K	Buy	+16,750	New	+$154K	0.01%	855

Other funds holding BRSP

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Quadrature Capital's BRSP Position: Q1 2024 in Review

Quadrature Capital sold out of BrightSpire Capital (BRSP) in Q1 2024, closing a stake of 22,062 shares — an estimated $164K sold.

Quadrature Capital first reported a position in BRSP in Q2 2021 and held it in 4 quarters. The position peaked at $216K in Q3 2021. 194 funds tracked by Wall St. Rank hold BRSP as of Q1 2024.

Quadrature Capital reported no remaining BrightSpire Capital position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 22,062 BrightSpire Capital shares in Q1 2024, an estimated $164K.
Quadrature Capital first reported a position in BrightSpire Capital in Q2 2021 and held it in 4 quarters.
Quadrature Capital's BrightSpire Capital position peaked at $216K in Q3 2021.
194 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.