Quantbot Technologies’s BrightSpire Capital BRSP Stock Holding History

Quantbot 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
2024 Q3	–	Sell	-17,308	Closed	-$98.7K	–	1465
2024 Q2	$98.7K	Buy	+17,308	New	+$106K	﹤0.01%	1128
2024 Q1	–	Sell	-890	Closed	-$6.62K	–	1575
2023 Q4	$6.62K	Buy	+890	New	+$5.81K	﹤0.01%	1481
2023 Q2	–	Sell	-64,929	Closed	-$383K	–	1594
2023 Q1	$383K	Buy	64,929 +23,156	+55%	+$159K	0.03%	700
2022 Q4	$260K	Buy	+41,773	New	+$290K	0.02%	796
2022 Q3	–	Sell	-7,490	Closed	-$56K	–	1624
2022 Q2	$56K	Buy	+7,490	New	+$63.4K	0.01%	1280
2022 Q1	–	Sell	-2,095	Closed	-$21K	–	1664
2021 Q4	$21K	Sell	2,095 -9,605	-82%	-$93.1K	﹤0.01%	1214
2021 Q3	$109K	Buy	11,700 +6,349	+119%	+$61.4K	0.01%	944
2021 Q2	$50K	Sell	5,351 -497	-8%	-$4.58K	﹤0.01%	1061
2021 Q1	$49K	Buy	+5,848	New	+$49.7K	﹤0.01%	1019
2020 Q4	–	Sell	-3,544	Closed	-$17K	–	1318
2020 Q3	$17K	Buy	+3,544	New	+$21.3K	﹤0.01%	1026
2018 Q4	–	Sell	-968	Closed	-$21K	–	1048
2018 Q3	$21K	Buy	+968	New	+$20.3K	﹤0.01%	1132

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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Quantbot Technologies's BRSP Position: Q3 2024 in Review

Quantbot Technologies sold out of BrightSpire Capital (BRSP) in Q3 2024, closing a stake of 17,308 shares — an estimated $98.7K sold.

Quantbot Technologies first reported a position in BRSP in Q3 2018 and held it in 11 quarters. The position peaked at $383K in Q1 2023. 191 funds tracked by Wall St. Rank hold BRSP as of Q3 2024.

Quantbot Technologies reported no remaining BrightSpire Capital position as of Q3 2024 after selling out during the quarter.
Quantbot Technologies sold 17,308 BrightSpire Capital shares in Q3 2024, an estimated $98.7K.
Quantbot Technologies first reported a position in BrightSpire Capital in Q3 2018 and held it in 11 quarters.
Quantbot Technologies's BrightSpire Capital position peaked at $383K in Q1 2023.
191 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.