Shaolin Capital Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Shaolin Capital Management’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
2020 Q2	–	Sell	-57,340	Closed	-$431K	–	197
2020 Q1	$431K	Buy	57,340 +7,340	+15%	+$80.9K	0.06%	131
2019 Q4	$638K	Sell	50,000 -1,450,000	-97%	-$16.1M	0.1%	107
2019 Q3	$15.7M	Buy	1,500,000 +850,000	+131%	+$8.82M	2.41%	6
2019 Q2	$6.7M	Sell	650,000 -225,000	-26%	-$2.31M	0.95%	33
2019 Q1	$8.94M	Buy	+875,000	New	+$8.85M	1.65%	15

Other funds holding BRMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NFC

Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shaolin Capital Management's BRMK Position: Q2 2020 in Review

Shaolin Capital Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2020, closing a stake of 57,340 shares — an estimated $431K sold.

Shaolin Capital Management first reported a position in BRMK in Q1 2019 and held it in 5 quarters. The position peaked at $15.7M in Q3 2019. 126 funds tracked by Wall St. Rank hold BRMK as of Q2 2020.

Shaolin Capital Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Shaolin Capital Management sold 57,340 Broadmark Realty Capital Inc. Common Stock shares in Q2 2020, an estimated $431K.
Shaolin Capital Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2019 and held it in 5 quarters.
Shaolin Capital Management's Broadmark Realty Capital Inc. Common Stock position peaked at $15.7M in Q3 2019.
126 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2020.

Based on Shaolin Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.