QT
BRSP

Quantamental Technologies’s BrightSpire Capital BRSP Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-4,856
Closed -$70K – 534
2019
Q3 		$70K Buy
4,856
+221
+5% +$3.22K 0.02% 856
2019
Q2 		$72K Hold
4,635
– – 0.03% 781
2019
Q1 		$73K Sell
4,635
-2,400
-34% -$39.5K 0.03% 717
2018
Q4 		$111K Buy
+7,035
New +$134K 0.07% 512

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Quantamental Technologies's BRSP Position: Q4 2019 in Review

Quantamental Technologies sold out of BrightSpire Capital (BRSP) in Q4 2019, closing a stake of 4,856 shares — an estimated $70K sold.

Quantamental Technologies first reported a position in BRSP in Q4 2018 and held it in 4 quarters. The position peaked at $111K in Q4 2018. 153 funds tracked by Wall St. Rank hold BRSP as of Q4 2019.

  • Quantamental Technologies reported no remaining BrightSpire Capital position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,856 BrightSpire Capital shares in Q4 2019, an estimated $70K.
  • Quantamental Technologies first reported a position in BrightSpire Capital in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's BrightSpire Capital position peaked at $111K in Q4 2018.
  • 153 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.