Susquehanna Fundamental Investments’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q4	–	Sell	-141,800	Closed	-$725K	–	1579
2022 Q3	$725K	Buy	+141,800	New	+$949K	0.01%	899
2022 Q1	$874K	Buy	+101,050	New	+$902K	0.02%	888
2021 Q4	–	Sell	-51,752	Closed	-$510K	–	1840
2021 Q3	$510K	Buy	51,752 +11,179	+28%	+$116K	0.01%	1202
2021 Q2	$430K	Buy	40,573 +3,130	+8%	+$33.2K	0.01%	1222
2021 Q1	$392K	Buy	37,443 +14,684	+65%	+$154K	0.01%	1223
2020 Q4	$232K	Buy	+22,759	New	+$232K	﹤0.01%	1335
2020 Q2	–	Sell	-19,300	Closed	-$145K	–	1013
2020 Q1	$145K	Buy	+19,300	New	+$213K	0.03%	279

Other funds holding BRMK

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

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

FCM

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

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

WTB

Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna Fundamental Investments's BRMK Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q4 2022, closing a stake of 141,800 shares — an estimated $725K sold.

Susquehanna Fundamental Investments first reported a position in BRMK in Q1 2020 and held it in 7 quarters. The position peaked at $874K in Q1 2022. 169 funds tracked by Wall St. Rank hold BRMK as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 141,800 Broadmark Realty Capital Inc. Common Stock shares in Q4 2022, an estimated $725K.
Susquehanna Fundamental Investments first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's Broadmark Realty Capital Inc. Common Stock position peaked at $874K in Q1 2022.
169 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.