Sanctuary Wealth Management’s BrightSpire Capital BRSP Stock Holding History

Sanctuary Wealth Management’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
2021 Q3	–	Sell	-97,293	Closed	-$915K	–	32
2021 Q2	$915K	Sell	97,293 -33,676	-26%	-$310K	1.1%	21
2021 Q1	$1.12M	Sell	130,969 -21,170	-14%	-$180K	1.43%	14
2020 Q4	$1.14M	Sell	152,139 -34,543	-19%	-$224K	1.39%	18
2020 Q3	$917K	Hold	186,682	–	–	0.89%	15
2020 Q2	$1.31M	Sell	186,682 -932	-0.5%	-$4.77K	1.38%	8
2020 Q1	$739K	Sell	187,614 -23,200	-11%	-$254K	0.98%	8
2019 Q4	$2.77M	Sell	210,814 -12,662	-6%	-$172K	3.09%	5
2019 Q3	$3.23M	Sell	223,476 -9,185	-4%	-$134K	3.27%	5
2019 Q2	$3.61M	Sell	232,661 -7,734	-3%	-$121K	3.33%	7
2019 Q1	$3.8M	Hold	240,395	–	–	3.92%	4
2018 Q4	$3.8M	Sell	240,395 -594	-0.2%	-$11.3K	3.92%	4
2018 Q3	$5.3M	Sell	240,989 -763	-0.3%	-$16K	4.6%	5
2018 Q2	$5.01M	Sell	241,752 -10,643	-4%	-$206K	4.36%	5
2018 Q1	$4.78M	Buy	+252,395	New	+$4.96M	4.03%	5

Other funds holding BRSP

NTCM

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

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

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

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

PMG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanctuary Wealth Management's BRSP Position: Q3 2021 in Review

Sanctuary Wealth Management sold out of BrightSpire Capital (BRSP) in Q3 2021, closing a stake of 97,293 shares — an estimated $915K sold.

Sanctuary Wealth Management first reported a position in BRSP in Q1 2018 and held it in 14 quarters. The position peaked at $5.3M in Q3 2018. 158 funds tracked by Wall St. Rank hold BRSP as of Q3 2021.

Sanctuary Wealth Management reported no remaining BrightSpire Capital position as of Q3 2021 after selling out during the quarter.
Sanctuary Wealth Management sold 97,293 BrightSpire Capital shares in Q3 2021, an estimated $915K.
Sanctuary Wealth Management first reported a position in BrightSpire Capital in Q1 2018 and held it in 14 quarters.
Sanctuary Wealth Management's BrightSpire Capital position peaked at $5.3M in Q3 2018.
158 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2021.

Based on Sanctuary Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.