Renaissance Technologies’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Renaissance Technologies’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
2023 Q1	–	Sell	-22,400	Closed	-$80K	–	4523
2022 Q4	$80K	Sell	22,400 -124,500	-85%	-$580K	﹤0.01%	3691
2022 Q3	$751K	Sell	146,900 -119,500	-45%	-$800K	﹤0.01%	2668
2022 Q2	$1.79M	Buy	266,400 +44,200	+20%	+$334K	﹤0.01%	2275
2022 Q1	$1.92M	Buy	222,200 +105,400	+90%	+$940K	﹤0.01%	2261
2021 Q4	$1.1M	Sell	116,800 -56,727	-33%	-$558K	﹤0.01%	2571
2021 Q3	$1.71M	Sell	173,527 -468,273	-73%	-$4.87M	﹤0.01%	2209
2021 Q2	$6.8M	Buy	641,800 +443,400	+223%	+$4.71M	0.01%	1440
2021 Q1	$2.08M	Buy	+198,400	New	+$2.08M	﹤0.01%	2203
2020 Q2	–	Sell	-249,200	Closed	-$1.87M	–	3860
2020 Q1	$1.87M	Buy	+249,200	New	+$2.75M	﹤0.01%	2082

Other funds holding BRMK

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Renaissance Technologies's BRMK Position: Q1 2023 in Review

Renaissance Technologies sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2023, closing a stake of 22,400 shares — an estimated $80K sold.

Renaissance Technologies first reported a position in BRMK in Q1 2020 and held it in 9 quarters. The position peaked at $6.8M in Q2 2021. 171 funds tracked by Wall St. Rank hold BRMK as of Q1 2023.

Renaissance Technologies reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 22,400 Broadmark Realty Capital Inc. Common Stock shares in Q1 2023, an estimated $80K.
Renaissance Technologies first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 9 quarters.
Renaissance Technologies's Broadmark Realty Capital Inc. Common Stock position peaked at $6.8M in Q2 2021.
171 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.