Susquehanna Fundamental Investments’s BrightSpire Capital BRSP Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-54,693	Closed	-$345K	–	1225
2022 Q3	$345K	Buy	+54,693	New	+$452K	0.01%	1118
2022 Q1	$870K	Buy	94,020 +73,486	+358%	+$680K	0.02%	890
2021 Q4	$211K	Sell	20,534 -37,410	-65%	-$363K	0.01%	1231
2021 Q3	$544K	Buy	57,944 +26,080	+82%	+$252K	0.01%	1160
2021 Q2	$300K	Hold	31,864	–	–	0.01%	1367
2021 Q1	$271K	Buy	31,864 +8,471	+36%	+$72K	﹤0.01%	1320
2020 Q4	$175K	Buy	+23,393	New	+$152K	﹤0.01%	1371

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

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

Susquehanna Fundamental Investments sold out of BrightSpire Capital (BRSP) in Q4 2022, closing a stake of 54,693 shares — an estimated $345K sold.

Susquehanna Fundamental Investments first reported a position in BRSP in Q4 2020 and held it in 7 quarters. The position peaked at $870K in Q1 2022. 186 funds tracked by Wall St. Rank hold BRSP as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining BrightSpire Capital position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 54,693 BrightSpire Capital shares in Q4 2022, an estimated $345K.
Susquehanna Fundamental Investments first reported a position in BrightSpire Capital in Q4 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's BrightSpire Capital position peaked at $870K in Q1 2022.
186 funds tracked by Wall St. Rank held BrightSpire Capital as of Q4 2022.

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