SeaCrest Wealth Management’s BrightSpire Capital BRSP Stock Holding History

SeaCrest 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
2022 Q3	–	Sell	-7,612	Closed	-$57K	–	748
2022 Q2	$57K	Buy	+7,612	New	+$64.5K	0.01%	1056
2019 Q2	–	Sell	-3,624	Closed	-$57K	–	691
2019 Q1	$57K	Hold	3,624	–	–	0.01%	895
2018 Q4	$57K	Hold	3,624	–	–	0.01%	847
2018 Q3	$80K	Hold	3,624	–	–	0.01%	826
2018 Q2	$75K	Buy	3,624 +2,589	+250%	+$50.1K	0.01%	824
2018 Q1	$20K	Buy	+1,035	New	+$20.3K	﹤0.01%	1323

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SeaCrest Wealth Management's BRSP Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of BrightSpire Capital (BRSP) in Q3 2022, closing a stake of 7,612 shares — an estimated $57K sold.

SeaCrest Wealth Management first reported a position in BRSP in Q1 2018 and held it in 6 quarters. The position peaked at $80K in Q3 2018. 172 funds tracked by Wall St. Rank hold BRSP as of Q3 2022.

SeaCrest Wealth Management reported no remaining BrightSpire Capital position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 7,612 BrightSpire Capital shares in Q3 2022, an estimated $57K.
SeaCrest Wealth Management first reported a position in BrightSpire Capital in Q1 2018 and held it in 6 quarters.
SeaCrest Wealth Management's BrightSpire Capital position peaked at $80K in Q3 2018.
172 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.