Spectrum Management Group’s BrightSpire Capital BRSP Stock Holding History

Spectrum Management 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
2022 Q3	$4K	Hold	580	–	–	﹤0.01%	213
2022 Q2	$4K	Hold	580	–	–	﹤0.01%	213
2022 Q1	$5K	Hold	580	–	–	﹤0.01%	282
2021 Q4	$6K	Hold	580	–	–	﹤0.01%	269
2021 Q3	$5K	Hold	580	–	–	﹤0.01%	337
2021 Q2	$5K	Hold	580	–	–	﹤0.01%	217
2021 Q1	$5K	Hold	580	–	–	﹤0.01%	211
2020 Q4	$4K	Buy	580 +80	+16%	+$519	﹤0.01%	202
2020 Q3	$2K	Buy	+500	New	+$3.01K	﹤0.01%	244

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

Spectrum Management Group's BRSP Position: Q3 2022 in Review

Spectrum Management Group held its BrightSpire Capital (BRSP) position steady in Q3 2022 at 580 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Spectrum Management Group first reported a position in BRSP in Q3 2020 and has held it in 9 quarters since. The position peaked at $6K in Q4 2021. 172 funds tracked by Wall St. Rank hold BRSP as of Q3 2022.

Spectrum Management Group held 580 shares of BrightSpire Capital worth $4K as of Q3 2022.
Spectrum Management Group left its BrightSpire Capital share count unchanged in Q3 2022.
BrightSpire Capital made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #213 holding.
Spectrum Management Group first reported a position in BrightSpire Capital in Q3 2020 and has held it in 9 quarters since.
Spectrum Management Group's BrightSpire Capital position peaked at $6K in Q4 2021.
172 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.