SIM
BRSP

Sandia Investment Management’s BrightSpire Capital BRSP Stock Holding History

Sandia Investment 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
2023
Q2 		– Sell
-10,000
Closed -$59K – 236
2023
Q1 		$59K Buy
+10,000
New +$68.6K 0.01% 193

Other funds holding BRSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sandia Investment Management's BRSP Position: Q2 2023 in Review

Sandia Investment Management sold out of BrightSpire Capital (BRSP) in Q2 2023, closing a stake of 10,000 shares — an estimated $59K sold.

Sandia Investment Management first reported a position in BRSP in Q1 2023 and held it in 1 quarter. The position peaked at $59K in Q1 2023. 178 funds tracked by Wall St. Rank hold BRSP as of Q2 2023.

  • Sandia Investment Management reported no remaining BrightSpire Capital position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 10,000 BrightSpire Capital shares in Q2 2023, an estimated $59K.
  • Sandia Investment Management first reported a position in BrightSpire Capital in Q1 2023 and held it in 1 quarter.
  • Sandia Investment Management's BrightSpire Capital position peaked at $59K in Q1 2023.
  • 178 funds tracked by Wall St. Rank held BrightSpire Capital as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.