Smart Money Group’s BrightSpire Capital BRSP Stock Holding History

Smart Money Group’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
2020 Q4	–	Sell	-36,253	Closed	-$179K	–	56
2020 Q3	$179K	Buy	36,253 +13,141	+57%	+$79.1K	0.08%	89
2020 Q2	$162K	Buy	23,112 +691	+3%	+$3.54K	0.1%	81
2020 Q1	$88K	Sell	22,421 -4,446	-17%	-$48.8K	0.06%	81
2019 Q4	$353K	Sell	26,867 -8,902	-25%	-$121K	0.21%	63
2019 Q3	$517K	Sell	35,769 -4,895	-12%	-$71.3K	0.41%	48
2019 Q2	$630K	Sell	40,664 -36,741	-47%	-$574K	0.52%	45
2019 Q1	$1.21M	Hold	77,405	–	–	1.06%	33
2018 Q4	$1.22M	Sell	77,405 -17,929	-19%	-$341K	1.27%	28
2018 Q3	$2.1M	Hold	95,334	–	–	1.9%	18
2018 Q2	$1.98M	Buy	95,334 +85,324	+852%	+$1.65M	1.77%	21
2018 Q1	$190K	Buy	+10,010	New	+$197K	0.19%	53

Other funds holding BRSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Smart Money Group's BRSP Position: Q4 2020 in Review

Smart Money Group sold out of BrightSpire Capital (BRSP) in Q4 2020, closing a stake of 36,253 shares — an estimated $179K sold.

Smart Money Group first reported a position in BRSP in Q1 2018 and held it in 11 quarters. The position peaked at $2.1M in Q3 2018. 159 funds tracked by Wall St. Rank hold BRSP as of Q4 2020.

Smart Money Group reported no remaining BrightSpire Capital position as of Q4 2020 after selling out during the quarter.
Smart Money Group sold 36,253 BrightSpire Capital shares in Q4 2020, an estimated $179K.
Smart Money Group first reported a position in BrightSpire Capital in Q1 2018 and held it in 11 quarters.
Smart Money Group's BrightSpire Capital position peaked at $2.1M in Q3 2018.
159 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2020.

Based on Smart Money Group's 13F filing for Q4 2020, filed 27 Jan 2021.