Spouting Rock Asset Management’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Spouting Rock Asset 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
2021 Q1	–	Sell	-57,020	Closed	-$582K	–	242
2020 Q4	$582K	Hold	57,020	–	–	0.18%	146
2020 Q3	$562K	Buy	57,020 +13,154	+30%	+$127K	0.27%	113
2020 Q2	$415K	Sell	43,866 -10,962	-20%	-$92.6K	0.2%	122
2020 Q1	$412K	Sell	54,828 -55,030	-50%	-$606K	0.28%	79
2019 Q4	$1.4M	Buy	+109,858	New	+$1.22M	0.36%	83

Other funds holding BRMK

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

NFC

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Spouting Rock Asset Management's BRMK Position: Q1 2021 in Review

Spouting Rock Asset Management sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q1 2021, closing a stake of 57,020 shares — an estimated $582K sold.

Spouting Rock Asset Management first reported a position in BRMK in Q4 2019 and held it in 5 quarters. The position peaked at $1.4M in Q4 2019. 147 funds tracked by Wall St. Rank hold BRMK as of Q1 2021.

Spouting Rock Asset Management reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 57,020 Broadmark Realty Capital Inc. Common Stock shares in Q1 2021, an estimated $582K.
Spouting Rock Asset Management first reported a position in Broadmark Realty Capital Inc. Common Stock in Q4 2019 and held it in 5 quarters.
Spouting Rock Asset Management's Broadmark Realty Capital Inc. Common Stock position peaked at $1.4M in Q4 2019.
147 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q1 2021.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.